ANVIX | VIVIX | ANVIX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -9.264 | -4.638 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 191B | 0% |
Annual Yield % from dividends | 1.59 | 2.27 | 70% |
Returns for 1 year | -2.88 | 4.49 | -64% |
Returns for 3 years | -19.31 | 9.29 | -208% |
Returns for 5 years | 13.11 | 64.56 | 20% |
Returns for 10 years | 27.70 | 90.25 | 31% |