ABCAX | VIVIX | ABCAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 17.777 | 20.600 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 184B | 1% |
Annual Yield % from dividends | 1.80 | 2.37 | 76% |
Returns for 1 year | 22.20 | 27.07 | 82% |
Returns for 3 years | 8.71 | 24.71 | 35% |
Returns for 5 years | 38.08 | 54.28 | 70% |
Returns for 10 years | 87.08 | 114.17 | 76% |