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 | 6.386 | 5.381 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 195B | 1% |
Annual Yield % from dividends | 2.08 | 2.19 | 95% |
Returns for 1 year | 4.13 | 10.10 | 41% |
Returns for 3 years | 5.67 | 34.99 | 16% |
Returns for 5 years | 34.53 | 78.40 | 44% |
Returns for 10 years | 17.57 | 111.07 | 16% |