ABVYX | VIVIX | ABVYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 3.776 | 3.211 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 451M | 184B | 0% |
Annual Yield % from dividends | 1.25 | 2.37 | 53% |
Returns for 1 year | 10.03 | 18.21 | 55% |
Returns for 3 years | 2.61 | 18.46 | 14% |
Returns for 5 years | 20.18 | 44.19 | 46% |
Returns for 10 years | 38.69 | 111.13 | 35% |