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 | 14.619 | 15.651 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.48B | 183B | 2% |
Annual Yield % from dividends | 1.39 | 2.37 | 59% |
Returns for 1 year | 17.36 | 20.45 | 85% |
Returns for 3 years | -1.41 | 25.32 | -6% |
Returns for 5 years | 4.37 | 54.23 | 8% |
Returns for 10 years | -9.95 | 109.74 | -9% |