ABVAX | VIVAX | ABVAX / VIVAX | |
Total Expense Ratio | 0.87 | 0.17 | 512% |
Annual Report Gross Expense Ratio | 0.89 | 0.17 | 524% |
Fund Existence | 24 years | 32 years | - |
Gain YTD | 1.653 | 2.419 | 68% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 195B | 0% |
Annual Yield % from dividends | 0.99 | 2.14 | 46% |
Returns for 1 year | -3.63 | 7.66 | -47% |
Returns for 3 years | 1.11 | 17.34 | 6% |
Returns for 5 years | 71.66 | 101.66 | 70% |
Returns for 10 years | 30.37 | 106.90 | 28% |