ABVAX | VIVAX | ABVAX / VIVAX | |
Total Expense Ratio | 0.89 | 0.17 | 524% |
Annual Report Gross Expense Ratio | 0.89 | 0.17 | 524% |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 6.789 | 6.512 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 196B | 0% |
Annual Yield % from dividends | 0.96 | 2.06 | 46% |
Returns for 1 year | 0.02 | 7.90 | 0% |
Returns for 3 years | 7.31 | 25.93 | 28% |
Returns for 5 years | 40.48 | 68.56 | 59% |
Returns for 10 years | 36.96 | 114.64 | 32% |