ABECX | VIVIX | ABECX / VIVIX | |
Total Expense Ratio | 1.82 | 0.04 | 4,550% |
Annual Report Gross Expense Ratio | 1.82 | 0.04 | 4,550% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 9.858 | 5.124 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 195B | 1% |
Annual Yield % from dividends | 0.74 | 2.19 | 34% |
Returns for 1 year | 0.68 | 6.23 | 11% |
Returns for 3 years | 12.68 | 35.76 | 35% |
Returns for 5 years | 32.77 | 71.90 | 46% |
Returns for 10 years | 62.81 | 109.41 | 57% |