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 | 7.948 | 3.346 | 238% |
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 | 3.89 | 8.64 | 45% |
Returns for 3 years | 11.15 | 30.71 | 36% |
Returns for 5 years | 46.88 | 81.02 | 58% |
Returns for 10 years | 76.21 | 110.50 | 69% |