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 | 1.653 | 2.421 | 68% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 195B | 0% |
Annual Yield % from dividends | 0.99 | 2.27 | 44% |
Returns for 1 year | -3.63 | 7.66 | -47% |
Returns for 3 years | 1.11 | 17.34 | 6% |
Returns for 5 years | 71.66 | 101.66 | 70% |
Returns for 10 years | 30.37 | 106.83 | 28% |