ABLYX | VIVAX | ABLYX / VIVAX | |
Total Expense Ratio | 0.73 | 0.17 | 429% |
Annual Report Gross Expense Ratio | 0.73 | 0.17 | 429% |
Fund Existence | 16 years | 33 years | - |
Gain YTD | 7.897 | 6.966 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 196B | 2% |
Annual Yield % from dividends | 1.59 | 2.06 | 77% |
Returns for 1 year | -0.82 | 7.40 | -11% |
Returns for 3 years | 10.02 | 29.92 | 33% |
Returns for 5 years | 27.03 | 71.66 | 38% |
Returns for 10 years | 17.22 | 142.08 | 12% |