ABCIX | VIVIX | ABCIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 1.163 | 14.409 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 195B | 1% |
Annual Yield % from dividends | 2.06 | 2.37 | 87% |
Returns for 1 year | 1.74 | 15.12 | 11% |
Returns for 3 years | -7.61 | 17.96 | -42% |
Returns for 5 years | 23.05 | 42.91 | 54% |
Returns for 10 years | 62.40 | 99.95 | 62% |