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 | 7.357 | 5.376 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 195B | 2% |
Annual Yield % from dividends | 1.59 | 2.06 | 77% |
Returns for 1 year | 2.35 | 10.09 | 23% |
Returns for 3 years | 17.74 | 35.01 | 51% |
Returns for 5 years | 33.26 | 78.41 | 42% |
Returns for 10 years | 3.07 | 111.13 | 3% |