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 | 16.730 | 19.638 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 184B | 1% |
Annual Yield % from dividends | 1.12 | 2.37 | 47% |
Returns for 1 year | 25.25 | 31.28 | 81% |
Returns for 3 years | 6.41 | 23.36 | 27% |
Returns for 5 years | 32.90 | 53.42 | 62% |
Returns for 10 years | 79.62 | 114.74 | 69% |