AIVIX | FINVX | AIVIX / FINVX | |
Total Expense Ratio | 0.99 | 0.01 | 9,900% |
Annual Report Gross Expense Ratio | 1.37 | 0.01 | 13,700% |
Fund Existence | 20 years | 15 years | - |
Gain YTD | 21.201 | 23.993 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 15.5B | 1% |
Annual Yield % from dividends | 9.15 | 3.95 | 232% |
Returns for 1 year | 16.88 | 19.66 | 86% |
Returns for 3 years | 49.46 | 59.06 | 84% |
Returns for 5 years | 96.29 | 135.03 | 71% |
Returns for 10 years | 45.19 | 77.36 | 58% |