ABVIX | VVIAX | ABVIX / VVIAX | |
Total Expense Ratio | 0.65 | 0.05 | 1,300% |
Annual Report Gross Expense Ratio | 0.72 | 0.05 | 1,440% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 6.878 | 6.517 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 196B | 0% |
Annual Yield % from dividends | 1.19 | 2.18 | 55% |
Returns for 1 year | 0.08 | 7.91 | 1% |
Returns for 3 years | 7.74 | 25.93 | 30% |
Returns for 5 years | 41.72 | 68.54 | 61% |
Returns for 10 years | 38.84 | 114.61 | 34% |