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 | 6.848 | 6.730 | 102% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 195B | 0% |
Annual Yield % from dividends | 0.97 | 2.19 | 44% |
Returns for 1 year | 0.63 | 9.75 | 6% |
Returns for 3 years | 16.59 | 34.32 | 48% |
Returns for 5 years | 44.48 | 74.87 | 59% |
Returns for 10 years | 37.71 | 116.26 | 32% |