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 | 15.669 | 15.360 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 183B | 2% |
Annual Yield % from dividends | 1.39 | 2.37 | 59% |
Returns for 1 year | 20.83 | 20.40 | 102% |
Returns for 3 years | 1.52 | 25.00 | 6% |
Returns for 5 years | 5.61 | 54.23 | 10% |
Returns for 10 years | -7.56 | 109.21 | -7% |