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 | 28.782 | 22.519 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513M | 282M | 182% |
Annual Yield % from dividends | 3.77 | 4.30 | 88% |
Returns for 1 year | 29.86 | 17.75 | 168% |
Returns for 3 years | 72.85 | 70.42 | 103% |
Returns for 5 years | N/A | 104.89 | - |
Returns for 10 years | N/A | 116.89 | - |