ANVIX | VIVIX | ANVIX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 5.031 | 9.748 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 208B | 0% |
Annual Yield % from dividends | 1.59 | 2.09 | 76% |
Returns for 1 year | -1.13 | 4.64 | -24% |
Returns for 3 years | 10.41 | 42.98 | 24% |
Returns for 5 years | 14.55 | 71.78 | 20% |
Returns for 10 years | 58.49 | 129.40 | 45% |