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 | 6.895 | 4.472 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 189B | 2% |
Annual Yield % from dividends | 1.59 | 2.19 | 73% |
Returns for 1 year | 3.22 | 10.71 | 30% |
Returns for 3 years | 16.14 | 32.95 | 49% |
Returns for 5 years | 32.63 | 77.18 | 42% |
Returns for 10 years | 3.04 | 111.23 | 3% |