AVASX | VIVIX | AVASX / VIVIX | |
Total Expense Ratio | 1.12 | 0.04 | 2,800% |
Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 7.763 | 6.730 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 195B | 2% |
Annual Yield % from dividends | 1.48 | 2.19 | 68% |
Returns for 1 year | -0.50 | 9.75 | -5% |
Returns for 3 years | 9.30 | 34.32 | 27% |
Returns for 5 years | 19.04 | 74.87 | 25% |
Returns for 10 years | -6.46 | 116.26 | -6% |