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 | 4.516 | 4.700 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 420M | 196B | 0% |
Annual Yield % from dividends | 0.05 | 2.19 | 2% |
Returns for 1 year | 1.28 | 10.84 | 12% |
Returns for 3 years | 8.72 | 29.09 | 30% |
Returns for 5 years | 35.00 | 69.40 | 50% |
Returns for 10 years | 30.27 | 112.99 | 27% |