ABCIX | VIVIX | ABCIX / VIVIX | |
Total Expense Ratio | 0.76 | 0.04 | 1,900% |
Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 6.705 | 2.452 | 273% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 189B | 1% |
Annual Yield % from dividends | 1.71 | 2.29 | 75% |
Returns for 1 year | 2.33 | 8.01 | 29% |
Returns for 3 years | 14.59 | 32.19 | 45% |
Returns for 5 years | 44.30 | 72.56 | 61% |
Returns for 10 years | 72.39 | 103.54 | 70% |