ABECX | VIVIX | ABECX / 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 | -0.246 | 14.025 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 195B | 1% |
Annual Yield % from dividends | 1.12 | 2.37 | 47% |
Returns for 1 year | 0.54 | 15.19 | 4% |
Returns for 3 years | -10.43 | 18.24 | -57% |
Returns for 5 years | 16.33 | 41.34 | 40% |
Returns for 10 years | 50.13 | 99.58 | 50% |