ABCAX | VIVIX | ABCAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 1.529 | 14.743 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 195B | 1% |
Annual Yield % from dividends | 1.80 | 2.37 | 76% |
Returns for 1 year | 2.09 | 15.46 | 14% |
Returns for 3 years | -7.93 | 18.30 | -43% |
Returns for 5 years | 21.43 | 42.99 | 50% |
Returns for 10 years | 59.63 | 100.53 | 59% |