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 | 21.913 | 19.259 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 277M | 199% |
Annual Yield % from dividends | 3.93 | 4.54 | 87% |
Returns for 1 year | 25.51 | 15.80 | 162% |
Returns for 3 years | 62.21 | 60.99 | 102% |
Returns for 5 years | N/A | 118.91 | - |
Returns for 10 years | N/A | 102.61 | - |