AIVIX | FINVX | AIVIX / FINVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 15 years | - |
Gain YTD | 3.262 | 3.775 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96M | 14B | 1% |
Annual Yield % from dividends | 1.34 | 3.05 | 44% |
Returns for 1 year | 10.63 | 12.72 | 84% |
Returns for 3 years | 13.40 | 22.83 | 59% |
Returns for 5 years | 26.77 | 51.62 | 52% |
Returns for 10 years | 37.41 | 63.20 | 59% |