ABVYX | VIVIX | ABVYX / VIVIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 5.310 | 5.381 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 195B | 0% |
Annual Yield % from dividends | 1.22 | 2.19 | 56% |
Returns for 1 year | -1.17 | 8.64 | -14% |
Returns for 3 years | 17.68 | 35.02 | 50% |
Returns for 5 years | 44.56 | 73.00 | 61% |
Returns for 10 years | 34.86 | 109.67 | 32% |