ABCAX | VIVIX | ABCAX / VIVIX | |
Total Expense Ratio | 1.07 | 0.04 | 2,675% |
Annual Report Gross Expense Ratio | 1.07 | 0.04 | 2,675% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 4.174 | 1.846 | 226% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 195B | 1% |
Annual Yield % from dividends | 1.54 | 2.27 | 68% |
Returns for 1 year | -0.27 | 7.07 | -4% |
Returns for 3 years | -4.76 | 16.40 | -29% |
Returns for 5 years | 62.00 | 100.53 | 62% |
Returns for 10 years | 64.51 | 107.06 | 60% |