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 | 7.352 | 6.215 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 189B | 2% |
Annual Yield % from dividends | 1.48 | 2.19 | 68% |
Returns for 1 year | 0.92 | 12.05 | 8% |
Returns for 3 years | 11.44 | 35.17 | 33% |
Returns for 5 years | 23.04 | 80.14 | 29% |
Returns for 10 years | -7.20 | 115.68 | -6% |