ABCVX | VIVIX | ABCVX / VIVIX | |
Total Expense Ratio | 1.06 | 0.04 | 2,650% |
Annual Report Gross Expense Ratio | 1.06 | 0.04 | 2,650% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 13.463 | 7.669 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 203B | 1% |
Annual Yield % from dividends | 1.28 | 2.11 | 61% |
Returns for 1 year | 3.02 | 8.92 | 34% |
Returns for 3 years | 13.22 | 31.77 | 42% |
Returns for 5 years | 35.14 | 70.91 | 50% |
Returns for 10 years | 92.14 | 132.77 | 69% |