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 | 19.087 | 17.922 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 184B | 2% |
Annual Yield % from dividends | 1.52 | 2.37 | 64% |
Returns for 1 year | 24.24 | 25.54 | 95% |
Returns for 3 years | -0.21 | 21.57 | -1% |
Returns for 5 years | 11.28 | 50.79 | 22% |
Returns for 10 years | 3.25 | 110.50 | 3% |