AVUDX | VIVIX | AVUDX / VIVIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -3.341 | -4.290 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 191B | 1% |
Annual Yield % from dividends | 2.21 | 2.27 | 97% |
Returns for 1 year | -4.34 | 3.79 | -114% |
Returns for 3 years | -13.09 | 9.60 | -136% |
Returns for 5 years | 32.81 | 70.95 | 46% |
Returns for 10 years | 4.23 | 92.57 | 5% |