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 | -5.114 | -4.077 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05B | 191B | 2% |
Annual Yield % from dividends | 1.53 | 2.27 | 67% |
Returns for 1 year | -9.42 | 2.69 | -351% |
Returns for 3 years | -9.45 | 11.95 | -79% |
Returns for 5 years | 18.81 | 68.73 | 27% |
Returns for 10 years | -20.10 | 90.34 | -22% |