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 | 1.737 | 3.211 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 184B | 1% |
Annual Yield % from dividends | 2.01 | 2.37 | 85% |
Returns for 1 year | 2.36 | 18.21 | 13% |
Returns for 3 years | -5.28 | 18.46 | -29% |
Returns for 5 years | 21.10 | 44.19 | 48% |
Returns for 10 years | 65.19 | 111.13 | 59% |