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 | 10.365 | 10.005 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.33B | 208B | 2% |
Annual Yield % from dividends | 1.41 | 2.09 | 68% |
Returns for 1 year | -3.88 | 6.75 | -57% |
Returns for 3 years | 20.08 | 48.95 | 41% |
Returns for 5 years | 15.73 | 71.98 | 22% |
Returns for 10 years | 1.83 | 132.65 | 1% |