AVASX | VIVIX | AVASX / VIVIX | |
Total Expense Ratio | 1.12 | 0.04 | 2,800% |
Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 9.863 | 8.972 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.39B | 203B | 2% |
Annual Yield % from dividends | 1.42 | 2.11 | 67% |
Returns for 1 year | -2.72 | 6.87 | -40% |
Returns for 3 years | 12.19 | 38.36 | 32% |
Returns for 5 years | 18.75 | 73.52 | 26% |
Returns for 10 years | 4.03 | 137.92 | 3% |