AVASX | VIVIX | AVASX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 26 years | - |
Gain YTD | 20.329 | 19.673 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 184B | 2% |
Annual Yield % from dividends | 1.39 | 2.37 | 59% |
Returns for 1 year | 23.21 | 26.09 | 89% |
Returns for 3 years | -1.30 | 24.77 | -5% |
Returns for 5 years | 5.51 | 53.09 | 10% |
Returns for 10 years | -6.38 | 112.27 | -6% |