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 | 1.475 | 2.452 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 189B | 0% |
Annual Yield % from dividends | 1.27 | 2.29 | 55% |
Returns for 1 year | -2.97 | 7.18 | -41% |
Returns for 3 years | 13.10 | 29.90 | 44% |
Returns for 5 years | 47.32 | 77.53 | 61% |
Returns for 10 years | 29.95 | 104.58 | 29% |