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 | 21 years | 25 years | - |
Gain YTD | 11.543 | 9.880 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 203B | 0% |
Annual Yield % from dividends | 1.16 | 2.10 | 55% |
Returns for 1 year | 0.76 | 7.38 | 10% |
Returns for 3 years | 30.89 | 49.17 | 63% |
Returns for 5 years | 54.06 | 81.22 | 67% |
Returns for 10 years | 63.39 | 147.87 | 43% |