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 | 11.335 | 6.730 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 195B | 1% |
Annual Yield % from dividends | 0.74 | 2.19 | 34% |
Returns for 1 year | 4.47 | 9.75 | 46% |
Returns for 3 years | 11.83 | 34.32 | 34% |
Returns for 5 years | 34.94 | 74.87 | 47% |
Returns for 10 years | 68.26 | 116.26 | 59% |