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 | 21 years | 27 years | - |
Gain YTD | 11.902 | 9.748 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 208B | 0% |
Annual Yield % from dividends | 1.13 | 2.09 | 54% |
Returns for 1 year | -1.90 | 4.64 | -41% |
Returns for 3 years | 25.73 | 42.98 | 60% |
Returns for 5 years | 46.11 | 71.78 | 64% |
Returns for 10 years | 51.99 | 129.40 | 40% |