| AVURX | VIVAX | AVURX / VIVAX | |
| Total Expense Ratio | 1.45 | 0.17 | 853% |
| Annual Report Gross Expense Ratio | 1.48 | 0.17 | 871% |
| Fund Existence | 20 years | 33 years | - |
| Gain YTD | 11.958 | 10.844 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 208B | 1% |
| Annual Yield % from dividends | 1.14 | 1.98 | 58% |
| Returns for 1 year | -0.82 | 5.48 | -15% |
| Returns for 3 years | 0.80 | 32.94 | 2% |
| Returns for 5 years | 17.32 | 64.67 | 27% |
| Returns for 10 years | 16.00 | 129.02 | 12% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SIFAX | 8.28 | 0.02 | +0.24% |
| SEI Multi-Asset Inflation Mgd F (SIMT) | |||
| FSEAX | 66.88 | N/A | N/A |
| Fidelity Emerging Asia | |||
| VSFIX | 25.28 | -0.46 | -1.79% |
| Federated Hermes Clover Small Value IS | |||
| PCAQX | 91.17 | -1.81 | -1.95% |
| Principal Capital Appreciation R5 | |||
| SVPIX | 111.17 | -2.37 | -2.09% |
| ProFunds Small Cap Value Inv | |||