ABLYX | VVIAX | ABLYX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 4.132 | 14.406 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 195B | 2% |
Annual Yield % from dividends | 1.52 | 2.36 | 65% |
Returns for 1 year | 4.63 | 15.12 | 31% |
Returns for 3 years | -2.39 | 17.95 | -13% |
Returns for 5 years | 2.14 | 42.91 | 5% |
Returns for 10 years | -2.95 | 99.94 | -3% |