ANVIX | VIVIX | ANVIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 9.038 | 15.360 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 183B | 0% |
Annual Yield % from dividends | 1.59 | 2.37 | 67% |
Returns for 1 year | 11.22 | 20.40 | 55% |
Returns for 3 years | -11.22 | 25.00 | -45% |
Returns for 5 years | 12.93 | 54.23 | 24% |
Returns for 10 years | 47.49 | 109.21 | 43% |