ABVAX | VIVIX | ABVAX / VIVIX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 6.789 | 6.533 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 196B | 0% |
Annual Yield % from dividends | 0.96 | 2.19 | 44% |
Returns for 1 year | 0.02 | 7.91 | 0% |
Returns for 3 years | 7.31 | 25.93 | 28% |
Returns for 5 years | 40.48 | 68.54 | 59% |
Returns for 10 years | 36.96 | 114.61 | 32% |