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 | 7.512 | 6.215 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.36B | 195B | 2% |
Annual Yield % from dividends | 1.59 | 2.19 | 73% |
Returns for 1 year | -0.27 | 7.93 | -3% |
Returns for 3 years | 10.38 | 29.94 | 35% |
Returns for 5 years | 28.27 | 73.85 | 38% |
Returns for 10 years | 3.87 | 114.03 | 3% |