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 | 3.744 | 3.760 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.24B | 195B | 2% |
Annual Yield % from dividends | 1.48 | 2.19 | 68% |
Returns for 1 year | -3.73 | 7.30 | -51% |
Returns for 3 years | 2.06 | 27.93 | 7% |
Returns for 5 years | 13.62 | 67.88 | 20% |
Returns for 10 years | -9.53 | 111.08 | -9% |