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 | 7.429 | 1.255 | 592% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 189B | 1% |
Annual Yield % from dividends | 1.71 | 2.29 | 75% |
Returns for 1 year | 2.70 | 6.80 | 40% |
Returns for 3 years | 5.01 | 18.51 | 27% |
Returns for 5 years | 38.45 | 58.67 | 66% |
Returns for 10 years | 75.05 | 102.87 | 73% |