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 | -5.515 | -7.289 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 195B | 1% |
Annual Yield % from dividends | 0.82 | 2.27 | 36% |
Returns for 1 year | -8.93 | -1.55 | 577% |
Returns for 3 years | -15.04 | 6.83 | -220% |
Returns for 5 years | 41.65 | 82.54 | 50% |
Returns for 10 years | 40.22 | 87.57 | 46% |