ABCRX | VIVIX | ABCRX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 5.237 | 4.165 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 193B | 1% |
Annual Yield % from dividends | 2.07 | 2.37 | 87% |
Returns for 1 year | 3.00 | 13.44 | 22% |
Returns for 3 years | 4.00 | 23.92 | 17% |
Returns for 5 years | N/A | 47.20 | - |
Returns for 10 years | N/A | 105.52 | - |