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 | -0.649 | 1.331 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 416M | 184B | 0% |
Annual Yield % from dividends | 1.27 | 2.29 | 55% |
Returns for 1 year | -5.42 | 6.54 | -83% |
Returns for 3 years | 3.87 | 20.15 | 19% |
Returns for 5 years | 35.77 | 64.19 | 56% |
Returns for 10 years | 28.19 | 102.34 | 28% |