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 | 10.015 | 9.748 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 208B | 2% |
Annual Yield % from dividends | 1.52 | 2.09 | 73% |
Returns for 1 year | -3.96 | 4.64 | -85% |
Returns for 3 years | 20.31 | 42.98 | 47% |
Returns for 5 years | 24.85 | 71.78 | 35% |
Returns for 10 years | 12.72 | 129.40 | 10% |