AVASX | VIVIX | AVASX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 0.091 | -0.015 | -603% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 184B | 2% |
Annual Yield % from dividends | 1.39 | 2.37 | 59% |
Returns for 1 year | 2.41 | 13.39 | 18% |
Returns for 3 years | -10.81 | 13.19 | -82% |
Returns for 5 years | -6.36 | 40.90 | -16% |
Returns for 10 years | -10.30 | 104.47 | -10% |