ABEYX | VIHAX | ABEYX / VIHAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 8.949 | 6.366 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 570M | 8.54B | 7% |
Annual Yield % from dividends | 2.89 | 4.87 | 59% |
Returns for 1 year | -7.03 | 8.51 | -83% |
Returns for 3 years | -1.11 | 8.69 | -13% |
Returns for 5 years | 6.39 | 23.63 | 27% |
Returns for 10 years | -0.66 | N/A | - |