ABVAX | VIVIX | ABVAX / VIVIX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 1.712 | 2.452 | 70% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 189B | 0% |
Annual Yield % from dividends | 1.01 | 2.29 | 44% |
Returns for 1 year | -2.60 | 8.01 | -32% |
Returns for 3 years | 14.99 | 32.19 | 47% |
Returns for 5 years | 42.93 | 72.56 | 59% |
Returns for 10 years | 28.30 | 103.54 | 27% |