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 | 0.579 | 2.452 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 189B | 0% |
Annual Yield % from dividends | 0.05 | 2.29 | 2% |
Returns for 1 year | -3.83 | 8.01 | -48% |
Returns for 3 years | 12.06 | 32.19 | 37% |
Returns for 5 years | 37.34 | 72.56 | 51% |
Returns for 10 years | 21.65 | 103.54 | 21% |