AVANX | CIISX | AVANX / CIISX | |
Total Expense Ratio | 0.00 | 1.10 | - |
Annual Report Gross Expense Ratio | 0.36 | 1.21 | 30% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 13.083 | 6.889 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 456M | 261M | 175% |
Annual Yield % from dividends | 4.18 | 4.94 | 84% |
Returns for 1 year | 15.77 | 3.50 | 450% |
Returns for 3 years | 48.18 | 38.52 | 125% |
Returns for 5 years | N/A | 109.77 | - |
Returns for 10 years | N/A | 77.71 | - |