ABCVX | VIVIX | ABCVX / VIVIX | |
Total Expense Ratio | 1.06 | 0.04 | 2,650% |
Annual Report Gross Expense Ratio | 1.06 | 0.04 | 2,650% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 4.231 | 2.421 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 195B | 1% |
Annual Yield % from dividends | 1.51 | 2.27 | 66% |
Returns for 1 year | 0.22 | 7.66 | 3% |
Returns for 3 years | -4.79 | 17.34 | -28% |
Returns for 5 years | 62.07 | 101.66 | 61% |
Returns for 10 years | 63.42 | 106.83 | 59% |