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 | 10.441 | 6.215 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 189B | 1% |
Annual Yield % from dividends | 1.63 | 2.19 | 74% |
Returns for 1 year | 6.16 | 12.05 | 51% |
Returns for 3 years | 15.14 | 35.17 | 43% |
Returns for 5 years | 45.01 | 80.14 | 56% |
Returns for 10 years | 80.24 | 115.68 | 69% |