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 | 25 years | 27 years | - |
Gain YTD | 11.002 | 9.748 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 208B | 0% |
Annual Yield % from dividends | 0.04 | 2.09 | 2% |
Returns for 1 year | -2.55 | 4.64 | -55% |
Returns for 3 years | 22.80 | 42.98 | 53% |
Returns for 5 years | 40.06 | 71.78 | 56% |
Returns for 10 years | 43.24 | 129.40 | 33% |