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 | 6.511 | 2.452 | 266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 189B | 1% |
Annual Yield % from dividends | 1.43 | 2.29 | 63% |
Returns for 1 year | 1.65 | 6.94 | 24% |
Returns for 3 years | 12.72 | 32.45 | 39% |
Returns for 5 years | 39.52 | 71.12 | 56% |
Returns for 10 years | 65.75 | 102.51 | 64% |