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 | -0.521 | 1.452 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 189B | 0% |
Annual Yield % from dividends | 0.05 | 2.29 | 2% |
Returns for 1 year | -5.30 | 6.89 | -77% |
Returns for 3 years | 1.48 | 20.06 | 7% |
Returns for 5 years | 26.34 | 58.98 | 45% |
Returns for 10 years | 22.00 | 103.63 | 21% |