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 | -10.709 | -9.137 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.87B | 191B | 2% |
Annual Yield % from dividends | 1.65 | 2.27 | 73% |
Returns for 1 year | -14.66 | -4.30 | 341% |
Returns for 3 years | -13.58 | 3.05 | -446% |
Returns for 5 years | 18.61 | 58.32 | 32% |
Returns for 10 years | -14.70 | 81.50 | -18% |