AVURX | VIVIX | AVURX / VIVIX | |
Total Expense Ratio | 1.49 | 0.04 | 3,725% |
Annual Report Gross Expense Ratio | 1.52 | 0.04 | 3,800% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 8.591 | 6.730 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 195B | 1% |
Annual Yield % from dividends | 1.26 | 2.19 | 58% |
Returns for 1 year | 1.83 | 9.75 | 19% |
Returns for 3 years | 4.05 | 34.32 | 12% |
Returns for 5 years | 26.78 | 74.87 | 36% |
Returns for 10 years | 11.58 | 116.26 | 10% |