ABCRX | VIVIX | ABCRX / VIVIX | |
Total Expense Ratio | 0.72 | 0.04 | 1,800% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 14.214 | 6.533 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 196B | 1% |
Annual Yield % from dividends | 1.59 | 2.19 | 73% |
Returns for 1 year | 4.89 | 7.91 | 62% |
Returns for 3 years | 9.63 | 25.93 | 37% |
Returns for 5 years | N/A | 68.54 | - |
Returns for 10 years | N/A | 114.61 | - |