ABLYX | VVIAX | ABLYX / VVIAX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 9.861 | 9.274 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42B | 203B | 2% |
Annual Yield % from dividends | 1.53 | 2.10 | 73% |
Returns for 1 year | 0.01 | 7.98 | 0% |
Returns for 3 years | 17.32 | 38.76 | 45% |
Returns for 5 years | 26.54 | 72.16 | 37% |
Returns for 10 years | 16.68 | 138.61 | 12% |