AVANX | CIISX | AVANX / CIISX | |
Total Expense Ratio | 0.00 | 1.10 | - |
Annual Report Gross Expense Ratio | 0.36 | 1.21 | 30% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 31.071 | 25.630 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 515M | 288M | 179% |
Annual Yield % from dividends | 3.75 | 4.32 | 87% |
Returns for 1 year | 30.93 | 19.77 | 156% |
Returns for 3 years | 66.38 | 65.71 | 101% |
Returns for 5 years | N/A | 103.20 | - |
Returns for 10 years | N/A | 125.69 | - |