AVUDX | VIVIX | AVUDX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 1.811 | 13.116 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 195B | 1% |
Annual Yield % from dividends | 2.29 | 2.37 | 97% |
Returns for 1 year | -2.04 | 12.71 | -16% |
Returns for 3 years | -14.40 | 17.45 | -83% |
Returns for 5 years | 4.15 | 40.22 | 10% |
Returns for 10 years | 9.38 | 99.72 | 9% |