ABCVX | VIVIX | ABCVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 17.051 | 19.673 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 184B | 1% |
Annual Yield % from dividends | 1.78 | 2.37 | 75% |
Returns for 1 year | 21.48 | 26.09 | 82% |
Returns for 3 years | 8.67 | 24.77 | 35% |
Returns for 5 years | 37.31 | 53.09 | 70% |
Returns for 10 years | 85.93 | 112.27 | 77% |