ANVIX | VIVIX | ANVIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 2.704 | 3.211 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 184B | 0% |
Annual Yield % from dividends | 1.59 | 2.37 | 67% |
Returns for 1 year | 11.78 | 18.21 | 65% |
Returns for 3 years | -10.82 | 18.46 | -59% |
Returns for 5 years | 3.98 | 44.19 | 9% |
Returns for 10 years | 49.05 | 111.13 | 44% |