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 | 13.453 | 15.360 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 183B | 1% |
Annual Yield % from dividends | 2.06 | 2.37 | 87% |
Returns for 1 year | 19.78 | 20.40 | 97% |
Returns for 3 years | 12.93 | 25.00 | 52% |
Returns for 5 years | 39.87 | 54.23 | 74% |
Returns for 10 years | 92.91 | 109.21 | 85% |