ABVCX | VIVIX | ABVCX / VIVIX | |
Total Expense Ratio | 1.65 | 0.04 | 4,125% |
Annual Report Gross Expense Ratio | 1.65 | 0.04 | 4,125% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 6.312 | 6.730 | 94% |
Front Load | N/A | 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 | 0.05 | 2.19 | 2% |
Returns for 1 year | 0.05 | 9.75 | 0% |
Returns for 3 years | 14.34 | 34.32 | 42% |
Returns for 5 years | 39.70 | 74.87 | 53% |
Returns for 10 years | 31.49 | 116.26 | 27% |