ABCIX | VIVAX | ABCIX / VIVAX | |
Total Expense Ratio | 0.76 | 0.17 | 447% |
Annual Report Gross Expense Ratio | 0.76 | 0.17 | 447% |
Fund Existence | 13 years | 33 years | - |
Gain YTD | 9.716 | 4.089 | 238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 195B | 1% |
Annual Yield % from dividends | 1.66 | 2.06 | 81% |
Returns for 1 year | 1.84 | 5.39 | 34% |
Returns for 3 years | 14.69 | 33.38 | 44% |
Returns for 5 years | 39.39 | 70.22 | 56% |
Returns for 10 years | 76.69 | 107.11 | 72% |