AIVIX | VIHAX | AIVIX / VIHAX | |
Total Expense Ratio | 1.00 | 0.17 | 588% |
Annual Report Gross Expense Ratio | 1.27 | 0.17 | 747% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 4.003 | 2.683 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.4M | 9.54B | 1% |
Annual Yield % from dividends | 9.54 | 4.45 | 214% |
Returns for 1 year | 3.93 | 2.54 | 155% |
Returns for 3 years | 23.87 | 7.71 | 310% |
Returns for 5 years | 73.88 | 55.03 | 134% |
Returns for 10 years | 29.59 | N/A | - |