ABVIX | VVIAX | ABVIX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 23.210 | 19.672 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 472M | 184B | 0% |
Annual Yield % from dividends | 1.28 | 2.36 | 54% |
Returns for 1 year | 25.66 | 26.09 | 98% |
Returns for 3 years | 9.15 | 24.77 | 37% |
Returns for 5 years | 42.36 | 53.09 | 80% |
Returns for 10 years | 53.13 | 112.26 | 47% |