ABVIX | VIVIX | ABVIX / VIVIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.72 | 0.04 | 1,800% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 6.938 | 6.730 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 195B | 0% |
Annual Yield % from dividends | 1.21 | 2.19 | 55% |
Returns for 1 year | 0.69 | 9.75 | 7% |
Returns for 3 years | 17.06 | 34.32 | 50% |
Returns for 5 years | 45.79 | 74.87 | 61% |
Returns for 10 years | 39.60 | 116.26 | 34% |