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 | 1.598 | 1.452 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 189B | 2% |
Annual Yield % from dividends | 1.53 | 2.29 | 67% |
Returns for 1 year | -4.69 | 6.89 | -68% |
Returns for 3 years | -3.37 | 20.06 | -17% |
Returns for 5 years | 6.73 | 58.98 | 11% |
Returns for 10 years | -13.60 | 103.63 | -13% |