AFNIX | VIVIX | AFNIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 18.660 | 16.034 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 195B | 1% |
Annual Yield % from dividends | 1.89 | 2.37 | 80% |
Returns for 1 year | 17.72 | 16.43 | 108% |
Returns for 3 years | 14.26 | 20.48 | 70% |
Returns for 5 years | 47.70 | 44.60 | 107% |
Returns for 10 years | 132.60 | 104.87 | 126% |