ABCAX | VIVIX | ABCAX / VIVIX | |
Total Expense Ratio | 1.07 | 0.04 | 2,675% |
Annual Report Gross Expense Ratio | 1.07 | 0.04 | 2,675% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 6.569 | 2.452 | 268% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 189B | 1% |
Annual Yield % from dividends | 1.46 | 2.29 | 64% |
Returns for 1 year | 1.92 | 8.01 | 24% |
Returns for 3 years | 13.37 | 32.19 | 42% |
Returns for 5 years | 41.89 | 72.56 | 58% |
Returns for 10 years | 68.00 | 103.54 | 66% |