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 | 6.080 | 6.215 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 189B | 0% |
Annual Yield % from dividends | 0.97 | 2.19 | 44% |
Returns for 1 year | 1.64 | 12.05 | 14% |
Returns for 3 years | 18.17 | 35.17 | 52% |
Returns for 5 years | 49.54 | 80.14 | 62% |
Returns for 10 years | 35.86 | 115.68 | 31% |