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 | 4.629 | 6.215 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 189B | 0% |
Annual Yield % from dividends | 1.62 | 2.19 | 74% |
Returns for 1 year | 8.78 | 12.05 | 73% |
Returns for 3 years | 1.77 | 35.17 | 5% |
Returns for 5 years | 24.35 | 80.14 | 30% |
Returns for 10 years | 50.28 | 115.68 | 43% |