AIVIX | VIHAX | AIVIX / VIHAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 6.496 | 6.047 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.9M | 8.38B | 1% |
Annual Yield % from dividends | 1.34 | 4.87 | 28% |
Returns for 1 year | 11.37 | 11.34 | 100% |
Returns for 3 years | 10.17 | 8.46 | 120% |
Returns for 5 years | 29.02 | 19.51 | 149% |
Returns for 10 years | 32.89 | N/A | - |