AIVIX | FINVX | AIVIX / FINVX | |
Total Expense Ratio | 0.99 | 0.01 | 9,900% |
Annual Report Gross Expense Ratio | 1.37 | 0.01 | 13,700% |
Fund Existence | 20 years | 16 years | - |
Gain YTD | 23.351 | 27.349 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 15.9B | 1% |
Annual Yield % from dividends | 8.61 | 3.73 | 231% |
Returns for 1 year | 21.80 | 25.72 | 85% |
Returns for 3 years | 62.98 | 73.39 | 86% |
Returns for 5 years | 86.05 | 119.98 | 72% |
Returns for 10 years | 52.20 | 87.94 | 59% |