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 | -1.830 | -0.139 | 1,319% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 184B | 0% |
Annual Yield % from dividends | 1.04 | 2.35 | 44% |
Returns for 1 year | -5.89 | 5.52 | -107% |
Returns for 3 years | 4.45 | 20.90 | 21% |
Returns for 5 years | 43.58 | 74.27 | 59% |
Returns for 10 years | 24.51 | 98.21 | 25% |