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 | 10.489 | 6.215 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 189B | 1% |
Annual Yield % from dividends | 1.66 | 2.19 | 76% |
Returns for 1 year | 6.26 | 12.05 | 52% |
Returns for 3 years | 15.50 | 35.17 | 44% |
Returns for 5 years | 45.68 | 80.14 | 57% |
Returns for 10 years | 81.43 | 115.68 | 70% |