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 | 4.257 | 2.421 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 195B | 1% |
Annual Yield % from dividends | 1.75 | 2.27 | 77% |
Returns for 1 year | 0.02 | 7.66 | 0% |
Returns for 3 years | -4.00 | 17.34 | -23% |
Returns for 5 years | 64.14 | 101.66 | 63% |
Returns for 10 years | 67.71 | 106.83 | 63% |