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 | 9.861 | 9.275 | 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 | 203B | 2% |
Annual Yield % from dividends | 1.53 | 2.11 | 72% |
Returns for 1 year | 0.01 | 7.97 | 0% |
Returns for 3 years | 17.32 | 38.74 | 45% |
Returns for 5 years | 26.54 | 72.14 | 37% |
Returns for 10 years | 16.68 | 138.58 | 12% |