ABLYX | VIVAX | ABLYX / VIVAX | |
Total Expense Ratio | 0.73 | 0.17 | 429% |
Annual Report Gross Expense Ratio | 0.73 | 0.17 | 429% |
Fund Existence | 16 years | 33 years | - |
Gain YTD | 7.435 | 6.512 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 196B | 2% |
Annual Yield % from dividends | 1.59 | 2.06 | 77% |
Returns for 1 year | -0.38 | 7.90 | -5% |
Returns for 3 years | 5.89 | 25.93 | 23% |
Returns for 5 years | 23.59 | 68.56 | 34% |
Returns for 10 years | 4.80 | 114.64 | 4% |