ABCIX | VIVIX | ABCIX / 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 | 17.369 | 20.600 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 184B | 1% |
Annual Yield % from dividends | 2.06 | 2.37 | 87% |
Returns for 1 year | 21.90 | 27.07 | 81% |
Returns for 3 years | 9.75 | 24.71 | 39% |
Returns for 5 years | 39.56 | 54.28 | 73% |
Returns for 10 years | 90.32 | 114.17 | 79% |