ABLYX | VIVIX | ABLYX / VIVIX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 10.015 | 10.596 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42B | 208B | 2% |
Annual Yield % from dividends | 1.52 | 2.09 | 73% |
Returns for 1 year | -3.93 | 6.33 | -62% |
Returns for 3 years | 18.91 | 42.79 | 44% |
Returns for 5 years | 25.78 | 73.43 | 35% |
Returns for 10 years | 10.46 | 126.31 | 8% |