ABVAX | VIVIX | ABVAX / VIVIX | |
Total Expense Ratio | 0.87 | 0.04 | 2,175% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | -5.490 | -3.411 | 161% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 191B | 0% |
Annual Yield % from dividends | 0.99 | 2.27 | 44% |
Returns for 1 year | -8.42 | 3.40 | -248% |
Returns for 3 years | -3.76 | 12.73 | -30% |
Returns for 5 years | 40.88 | 69.91 | 58% |
Returns for 10 years | 20.04 | 92.47 | 22% |