ABLYX | VIVIX | ABLYX / VIVIX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 7.550 | 6.215 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 189B | 2% |
Annual Yield % from dividends | 1.59 | 2.19 | 73% |
Returns for 1 year | 3.21 | 12.05 | 27% |
Returns for 3 years | 16.86 | 35.17 | 48% |
Returns for 5 years | 33.44 | 80.14 | 42% |
Returns for 10 years | 4.37 | 115.68 | 4% |