ABVCX | VIVIX | ABVCX / VIVIX | |
Total Expense Ratio | 1.65 | 0.04 | 4,125% |
Annual Report Gross Expense Ratio | 1.65 | 0.04 | 4,125% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 3.243 | 4.093 | 79% |
Front Load | N/A | 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 | 0.05 | 2.19 | 2% |
Returns for 1 year | -5.12 | 5.39 | -95% |
Returns for 3 years | 13.00 | 33.37 | 39% |
Returns for 5 years | 35.87 | 70.21 | 51% |
Returns for 10 years | 24.87 | 107.11 | 23% |