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 | 10.685 | 10.003 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.41B | 203B | 2% |
Annual Yield % from dividends | 1.42 | 2.11 | 67% |
Returns for 1 year | -0.33 | 9.49 | -3% |
Returns for 3 years | 11.27 | 38.21 | 29% |
Returns for 5 years | 20.20 | 76.00 | 27% |
Returns for 10 years | 3.10 | 135.58 | 2% |