ABVAX | VIVIX | ABVAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 4.723 | 4.165 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 452M | 193B | 0% |
Annual Yield % from dividends | 1.03 | 2.37 | 44% |
Returns for 1 year | 4.86 | 13.44 | 36% |
Returns for 3 years | 7.96 | 23.92 | 33% |
Returns for 5 years | 22.00 | 47.20 | 47% |
Returns for 10 years | 31.64 | 105.52 | 30% |