AVUGX | VIVIX | AVUGX / VIVIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 9.456 | 6.533 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 196B | 1% |
Annual Yield % from dividends | 1.91 | 2.19 | 87% |
Returns for 1 year | 2.55 | 7.91 | 32% |
Returns for 3 years | 0.17 | 25.93 | 1% |
Returns for 5 years | 26.82 | 68.54 | 39% |
Returns for 10 years | N/A | 114.61 | - |