ABEYX | CIVIX | ABEYX / CIVIX | |
Total Expense Ratio | 0.85 | 0.85 | 100% |
Annual Report Gross Expense Ratio | 0.85 | 0.87 | 98% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 23.529 | 22.198 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 15.4B | 4% |
Annual Yield % from dividends | 3.62 | 1.67 | 216% |
Returns for 1 year | 0.87 | 11.50 | 8% |
Returns for 3 years | 31.74 | 59.15 | 54% |
Returns for 5 years | 39.85 | 89.73 | 44% |
Returns for 10 years | 13.78 | 81.73 | 17% |