ABCIX | VIVIX | ABCIX / VIVIX | |
Total Expense Ratio | 0.76 | 0.04 | 1,900% |
Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 9.716 | 4.093 | 237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 195B | 1% |
Annual Yield % from dividends | 1.66 | 2.19 | 76% |
Returns for 1 year | 1.84 | 5.39 | 34% |
Returns for 3 years | 14.69 | 33.37 | 44% |
Returns for 5 years | 39.39 | 70.21 | 56% |
Returns for 10 years | 76.69 | 107.11 | 72% |