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 | 9.145 | 8.215 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 196B | 0% |
Annual Yield % from dividends | 1.20 | 2.19 | 55% |
Returns for 1 year | 0.61 | 7.43 | 8% |
Returns for 3 years | 15.61 | 33.50 | 47% |
Returns for 5 years | 43.22 | 69.14 | 63% |
Returns for 10 years | 51.60 | 131.53 | 39% |