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 | 17.993 | 19.930 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 184B | 1% |
Annual Yield % from dividends | 2.06 | 2.37 | 87% |
Returns for 1 year | 26.12 | 30.20 | 86% |
Returns for 3 years | 9.78 | 23.47 | 42% |
Returns for 5 years | 41.18 | 54.44 | 76% |
Returns for 10 years | 94.77 | 115.52 | 82% |