ABVIX | DOXGX | ABVIX / DOXGX | |
Total Expense Ratio | 0.65 | 0.41 | 159% |
Annual Report Gross Expense Ratio | 0.72 | 0.46 | 157% |
Fund Existence | 20 years | 3 years | - |
Gain YTD | 1.077 | 3.684 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 114B | 0% |
Annual Yield % from dividends | 1.26 | 1.49 | 84% |
Returns for 1 year | -3.16 | 6.03 | -52% |
Returns for 3 years | 14.75 | 28.44 | 52% |
Returns for 5 years | 43.25 | N/A | - |
Returns for 10 years | 29.22 | N/A | - |