ABVIX | VIVIX | ABVIX / VIVIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -4.785 | -2.457 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 191B | 0% |
Annual Yield % from dividends | 1.24 | 2.27 | 54% |
Returns for 1 year | -7.30 | 4.61 | -158% |
Returns for 3 years | -0.63 | 15.85 | -4% |
Returns for 5 years | 43.20 | 71.59 | 60% |
Returns for 10 years | 21.81 | 93.09 | 23% |