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 | 11 years | 27 years | - |
Gain YTD | -5.824 | -0.942 | 618% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 483M | 184B | 0% |
Annual Yield % from dividends | 1.89 | 2.35 | 80% |
Returns for 1 year | -3.08 | 5.12 | -60% |
Returns for 3 years | -11.45 | 20.66 | -55% |
Returns for 5 years | 15.59 | 72.19 | 22% |
Returns for 10 years | -32.64 | 96.21 | -34% |