ABVYX | VIVIX | ABVYX / VIVIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 6.962 | 6.730 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 195B | 0% |
Annual Yield % from dividends | 1.22 | 2.19 | 56% |
Returns for 1 year | 0.87 | 9.75 | 9% |
Returns for 3 years | 17.44 | 34.32 | 51% |
Returns for 5 years | 46.28 | 74.87 | 62% |
Returns for 10 years | 40.04 | 116.26 | 34% |