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 | 4.900 | 3.968 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 184B | 0% |
Annual Yield % from dividends | 1.03 | 2.37 | 44% |
Returns for 1 year | 9.19 | 17.26 | 53% |
Returns for 3 years | 6.64 | 22.80 | 29% |
Returns for 5 years | 22.36 | 47.20 | 47% |
Returns for 10 years | 35.86 | 110.21 | 33% |