ABVCX | VIVIX | ABVCX / VIVIX | |
Total Expense Ratio | 1.63 | 0.04 | 4,075% |
Annual Report Gross Expense Ratio | 1.65 | 0.04 | 4,125% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | -6.196 | -4.638 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 395M | 191B | 0% |
Annual Yield % from dividends | 0.05 | 2.27 | 2% |
Returns for 1 year | -7.28 | 4.49 | -162% |
Returns for 3 years | -7.72 | 9.29 | -83% |
Returns for 5 years | 33.63 | 64.56 | 52% |
Returns for 10 years | 14.01 | 90.25 | 16% |