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 | 2.311 | 3.074 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 195B | 2% |
Annual Yield % from dividends | 1.60 | 2.20 | 73% |
Returns for 1 year | 0.70 | 10.22 | 7% |
Returns for 3 years | 5.73 | 24.25 | 24% |
Returns for 5 years | 22.54 | 64.64 | 35% |
Returns for 10 years | 1.33 | 111.18 | 1% |