ABCYX | VIVIX | ABCYX / VIVIX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 6.635 | 1.452 | 457% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 189B | 1% |
Annual Yield % from dividends | 1.67 | 2.29 | 73% |
Returns for 1 year | 1.87 | 6.89 | 27% |
Returns for 3 years | 4.61 | 20.06 | 23% |
Returns for 5 years | 36.90 | 58.98 | 63% |
Returns for 10 years | 72.87 | 103.63 | 70% |