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 | 24 years | - |
Gain YTD | -10.709 | -9.136 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.87B | 191B | 2% |
Annual Yield % from dividends | 1.65 | 2.26 | 73% |
Returns for 1 year | -14.66 | -4.28 | 342% |
Returns for 3 years | -13.58 | 3.06 | -443% |
Returns for 5 years | 18.61 | 58.34 | 32% |
Returns for 10 years | -14.70 | 81.52 | -18% |