ABCYX | VIVIX | ABCYX / 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 | 5.220 | 4.165 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 193B | 1% |
Annual Yield % from dividends | 2.01 | 2.37 | 85% |
Returns for 1 year | 2.89 | 13.44 | 21% |
Returns for 3 years | 3.54 | 23.92 | 15% |
Returns for 5 years | 26.15 | 47.20 | 55% |
Returns for 10 years | 64.57 | 105.52 | 61% |