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 | 9.591 | 5.381 | 178% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 195B | 1% |
Annual Yield % from dividends | 1.42 | 2.19 | 65% |
Returns for 1 year | 3.18 | 9.23 | 34% |
Returns for 3 years | 14.25 | 35.75 | 40% |
Returns for 5 years | 40.85 | 78.40 | 52% |
Returns for 10 years | 72.10 | 110.24 | 65% |