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 | 10.298 | 15.360 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 183B | 1% |
Annual Yield % from dividends | 2.29 | 2.37 | 97% |
Returns for 1 year | 11.54 | 20.40 | 57% |
Returns for 3 years | -4.36 | 25.00 | -17% |
Returns for 5 years | 13.70 | 54.23 | 25% |
Returns for 10 years | 14.17 | 109.21 | 13% |