ABLYX | VIVIX | ABLYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 26 years | - |
Gain YTD | 17.001 | 16.034 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42B | 195B | 2% |
Annual Yield % from dividends | 1.52 | 2.37 | 64% |
Returns for 1 year | 14.23 | 16.43 | 87% |
Returns for 3 years | 1.38 | 20.48 | 7% |
Returns for 5 years | 7.22 | 44.60 | 16% |
Returns for 10 years | 0.79 | 104.87 | 1% |