ABCYX | VIVIX | ABCYX / VIVIX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 14.063 | 6.533 | 215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 196B | 1% |
Annual Yield % from dividends | 1.55 | 2.19 | 71% |
Returns for 1 year | 4.57 | 7.91 | 58% |
Returns for 3 years | 9.03 | 25.93 | 35% |
Returns for 5 years | 38.36 | 68.54 | 56% |
Returns for 10 years | 84.59 | 114.61 | 74% |