AVUYX | VIVIX | AVUYX / VIVIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 9.131 | 6.730 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 195B | 1% |
Annual Yield % from dividends | 2.08 | 2.19 | 95% |
Returns for 1 year | 2.70 | 9.75 | 28% |
Returns for 3 years | 6.85 | 34.32 | 20% |
Returns for 5 years | 32.34 | 74.87 | 43% |
Returns for 10 years | N/A | 116.26 | - |