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 | 5.235 | 4.165 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 193B | 1% |
Annual Yield % from dividends | 2.06 | 2.37 | 87% |
Returns for 1 year | 3.02 | 13.44 | 22% |
Returns for 3 years | 3.85 | 23.92 | 16% |
Returns for 5 years | 26.66 | 47.20 | 56% |
Returns for 10 years | 65.61 | 105.52 | 62% |