ABCVX | VIVIX | ABCVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 1.601 | 14.409 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 195B | 1% |
Annual Yield % from dividends | 1.78 | 2.37 | 75% |
Returns for 1 year | 2.16 | 15.12 | 14% |
Returns for 3 years | -7.86 | 17.96 | -44% |
Returns for 5 years | 21.52 | 42.91 | 50% |
Returns for 10 years | 59.78 | 99.95 | 60% |