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 | 2.895 | 2.088 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 189B | 1% |
Annual Yield % from dividends | 2.24 | 2.29 | 98% |
Returns for 1 year | 0.97 | 6.75 | 14% |
Returns for 3 years | 5.49 | 35.21 | 16% |
Returns for 5 years | 26.93 | 70.52 | 38% |
Returns for 10 years | 10.83 | 102.94 | 11% |