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 | 9.327 | 7.866 | 119% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 203B | 0% |
Annual Yield % from dividends | 0.93 | 2.11 | 44% |
Returns for 1 year | 2.85 | 7.74 | 37% |
Returns for 3 years | 13.77 | 36.61 | 38% |
Returns for 5 years | 44.46 | 70.16 | 63% |
Returns for 10 years | 50.85 | 131.61 | 39% |