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 | 9.361 | 9.200 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.36B | 208B | 2% |
Annual Yield % from dividends | 1.52 | 2.08 | 73% |
Returns for 1 year | -4.53 | 4.12 | -110% |
Returns for 3 years | 19.60 | 42.29 | 46% |
Returns for 5 years | 24.10 | 70.94 | 34% |
Returns for 10 years | 12.05 | 128.28 | 9% |