ABECX | VIVIX | ABECX / VIVIX | |
Total Expense Ratio | 1.82 | 0.04 | 4,550% |
Annual Report Gross Expense Ratio | 1.82 | 0.04 | 4,550% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 6.194 | 2.452 | 253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 189B | 1% |
Annual Yield % from dividends | 0.77 | 2.29 | 34% |
Returns for 1 year | 1.01 | 8.01 | 13% |
Returns for 3 years | 10.66 | 32.19 | 33% |
Returns for 5 years | 36.49 | 72.56 | 50% |
Returns for 10 years | 58.31 | 103.54 | 56% |