ABVAX | VVIAX | ABVAX / VVIAX | |
Total Expense Ratio | 0.89 | 0.05 | 1,780% |
Annual Report Gross Expense Ratio | 0.89 | 0.05 | 1,780% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 11.334 | 9.334 | 121% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 203B | 0% |
Annual Yield % from dividends | 0.93 | 2.10 | 44% |
Returns for 1 year | 0.64 | 6.79 | 9% |
Returns for 3 years | 30.23 | 49.01 | 62% |
Returns for 5 years | 52.62 | 80.32 | 66% |
Returns for 10 years | 61.00 | 145.63 | 42% |