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 | 12.920 | 15.360 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 183B | 1% |
Annual Yield % from dividends | 2.01 | 2.37 | 85% |
Returns for 1 year | 16.79 | 20.40 | 82% |
Returns for 3 years | 10.73 | 25.00 | 43% |
Returns for 5 years | 38.73 | 54.23 | 71% |
Returns for 10 years | 88.61 | 109.21 | 81% |