AVUGX | VIVIX | AVUGX / VIVIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 4.164 | 2.421 | 172% |
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 | 2.07 | 2.27 | 91% |
Returns for 1 year | -0.29 | 7.66 | -4% |
Returns for 3 years | -6.95 | 17.34 | -40% |
Returns for 5 years | 54.76 | 101.66 | 54% |
Returns for 10 years | N/A | 106.83 | - |