AIVIX | VIHAX | AIVIX / VIHAX | |
Total Expense Ratio | 0.99 | 0.17 | 582% |
Annual Report Gross Expense Ratio | 1.37 | 0.17 | 806% |
Fund Existence | 21 years | 10 years | - |
Gain YTD | 36.249 | 25.865 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 13.4B | 1% |
Annual Yield % from dividends | 7.73 | 3.95 | 196% |
Returns for 1 year | 29.21 | 18.56 | 157% |
Returns for 3 years | 98.46 | 63.45 | 155% |
Returns for 5 years | 92.64 | 69.66 | 133% |
Returns for 10 years | 77.29 | N/A | - |