AVUDX | VIVIX | AVUDX / VIVIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 7.171 | 6.215 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 189B | 1% |
Annual Yield % from dividends | 2.08 | 2.19 | 95% |
Returns for 1 year | 4.77 | 12.05 | 40% |
Returns for 3 years | 6.32 | 35.17 | 18% |
Returns for 5 years | 34.92 | 80.14 | 44% |
Returns for 10 years | 18.30 | 115.68 | 16% |