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 | 10.978 | 10.222 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.44B | 203B | 2% |
Annual Yield % from dividends | 1.53 | 1.99 | 77% |
Returns for 1 year | -0.69 | 7.64 | -9% |
Returns for 3 years | 28.26 | 50.22 | 56% |
Returns for 5 years | 34.55 | 81.78 | 42% |
Returns for 10 years | 22.85 | 147.68 | 15% |