ABECX | VIVIX | ABECX / 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 | 5.061 | 4.165 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 193B | 1% |
Annual Yield % from dividends | 1.12 | 2.37 | 47% |
Returns for 1 year | 1.64 | 13.44 | 12% |
Returns for 3 years | 0.27 | 23.92 | 1% |
Returns for 5 years | 19.76 | 47.20 | 42% |
Returns for 10 years | 52.56 | 105.52 | 50% |