AIVIX | FINVX | AIVIX / FINVX | |
Total Expense Ratio | 1.00 | 0.01 | 10,000% |
Annual Report Gross Expense Ratio | 1.27 | 0.01 | 12,700% |
Fund Existence | 20 years | 15 years | - |
Gain YTD | 4.003 | 7.886 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.4M | 15.4B | 1% |
Annual Yield % from dividends | 9.54 | 4.09 | 233% |
Returns for 1 year | 3.93 | 7.79 | 51% |
Returns for 3 years | 23.87 | 32.65 | 73% |
Returns for 5 years | 73.88 | 109.46 | 67% |
Returns for 10 years | 29.59 | 58.91 | 50% |