ANDVX | VIVIX | ANDVX / VIVIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 0.713 | 4.624 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 493M | 196B | 0% |
Annual Yield % from dividends | 1.93 | 2.19 | 88% |
Returns for 1 year | 1.29 | 10.53 | 12% |
Returns for 3 years | -8.25 | 28.85 | -29% |
Returns for 5 years | 12.24 | 67.40 | 18% |
Returns for 10 years | -27.17 | 109.93 | -25% |