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 | 10 years | - |
Gain YTD | 1.390 | -4.148 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 234M | 172% |
Annual Yield % from dividends | 4.35 | 5.07 | 86% |
Returns for 1 year | 3.88 | -6.16 | -63% |
Returns for 3 years | 21.66 | 15.37 | 141% |
Returns for 5 years | N/A | 93.09 | - |
Returns for 10 years | N/A | 64.72 | - |