ABECX | VIVIX | ABECX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 16.293 | 20.600 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 184B | 1% |
Annual Yield % from dividends | 1.12 | 2.37 | 47% |
Returns for 1 year | 20.55 | 27.07 | 76% |
Returns for 3 years | 6.29 | 24.71 | 25% |
Returns for 5 years | 32.19 | 54.28 | 59% |
Returns for 10 years | 76.14 | 114.17 | 67% |