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 | 2.481 | -1.532 | -162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 191B | 1% |
Annual Yield % from dividends | 1.77 | 2.35 | 75% |
Returns for 1 year | 1.92 | 6.92 | 28% |
Returns for 3 years | 1.11 | 18.63 | 6% |
Returns for 5 years | N/A | 74.32 | - |
Returns for 10 years | N/A | 94.46 | - |