AVUDX | VIVIX | AVUDX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 4.657 | 4.165 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 193B | 1% |
Annual Yield % from dividends | 2.29 | 2.37 | 97% |
Returns for 1 year | 3.87 | 13.44 | 29% |
Returns for 3 years | -3.34 | 23.92 | -14% |
Returns for 5 years | 9.62 | 47.20 | 20% |
Returns for 10 years | 11.45 | 105.52 | 11% |