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 | 10.277 | 6.215 | 165% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 189B | 1% |
Annual Yield % from dividends | 1.42 | 2.19 | 65% |
Returns for 1 year | 5.80 | 12.05 | 48% |
Returns for 3 years | 14.19 | 35.17 | 40% |
Returns for 5 years | 43.15 | 80.14 | 54% |
Returns for 10 years | 76.68 | 115.68 | 66% |