ABCYX | VIVIX | ABCYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 14.898 | 16.034 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 195B | 1% |
Annual Yield % from dividends | 2.01 | 2.37 | 85% |
Returns for 1 year | 14.51 | 16.43 | 88% |
Returns for 3 years | 5.44 | 20.48 | 27% |
Returns for 5 years | 32.28 | 44.60 | 72% |
Returns for 10 years | 84.60 | 104.87 | 81% |