ABCYX | VIVIX | ABCYX / 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 | 17.187 | 19.930 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 184B | 1% |
Annual Yield % from dividends | 2.01 | 2.37 | 85% |
Returns for 1 year | 25.36 | 30.20 | 84% |
Returns for 3 years | 8.83 | 23.47 | 38% |
Returns for 5 years | 39.87 | 54.44 | 73% |
Returns for 10 years | 92.42 | 115.52 | 80% |