ANDVX | VIVIX | ANDVX / VIVIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 2.945 | 6.533 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 196B | 0% |
Annual Yield % from dividends | 1.93 | 2.19 | 88% |
Returns for 1 year | 0.18 | 7.91 | 2% |
Returns for 3 years | -10.04 | 25.93 | -39% |
Returns for 5 years | 14.29 | 68.54 | 21% |
Returns for 10 years | -24.35 | 114.61 | -21% |