ABVAX | VIVIX | ABVAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 4.654 | 14.025 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 438M | 195B | 0% |
Annual Yield % from dividends | 1.03 | 2.37 | 44% |
Returns for 1 year | 5.36 | 15.19 | 35% |
Returns for 3 years | 2.07 | 18.24 | 11% |
Returns for 5 years | 17.37 | 41.34 | 42% |
Returns for 10 years | 27.20 | 99.58 | 27% |