ABVIX | VIVIX | ABVIX / VIVIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.72 | 0.04 | 1,800% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 6.160 | 6.215 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 189B | 0% |
Annual Yield % from dividends | 1.21 | 2.19 | 55% |
Returns for 1 year | 1.71 | 12.05 | 14% |
Returns for 3 years | 18.67 | 35.17 | 53% |
Returns for 5 years | 50.93 | 80.14 | 64% |
Returns for 10 years | 37.71 | 115.68 | 33% |