ABVIX | DOXGX | ABVIX / DOXGX | |
Total Expense Ratio | 0.65 | 0.41 | 159% |
Annual Report Gross Expense Ratio | 0.72 | 0.46 | 157% |
Fund Existence | 21 years | 3 years | - |
Gain YTD | 9.270 | 9.064 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 116B | 0% |
Annual Yield % from dividends | 1.16 | 1.43 | 81% |
Returns for 1 year | 1.64 | 5.29 | 31% |
Returns for 3 years | 18.58 | 34.21 | 54% |
Returns for 5 years | 44.79 | N/A | - |
Returns for 10 years | 51.76 | N/A | - |