ABCRX | VIVIX | ABCRX / VIVIX | |
Total Expense Ratio | 0.72 | 0.04 | 1,800% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 10.531 | 5.609 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 189B | 1% |
Annual Yield % from dividends | 1.67 | 2.19 | 76% |
Returns for 1 year | 6.27 | 11.41 | 55% |
Returns for 3 years | 15.74 | 34.40 | 46% |
Returns for 5 years | N/A | 79.11 | - |
Returns for 10 years | N/A | 114.45 | - |