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 | 6.895 | 4.467 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 189B | 2% |
Annual Yield % from dividends | 1.59 | 2.06 | 77% |
Returns for 1 year | 3.22 | 10.71 | 30% |
Returns for 3 years | 16.14 | 32.94 | 49% |
Returns for 5 years | 32.63 | 77.19 | 42% |
Returns for 10 years | 3.04 | 111.23 | 3% |