AVUGX | VIVIX | AVUGX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 10.633 | 8.972 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 203B | 1% |
Annual Yield % from dividends | 1.83 | 2.11 | 87% |
Returns for 1 year | 0.89 | 6.87 | 13% |
Returns for 3 years | 8.95 | 38.36 | 23% |
Returns for 5 years | 30.86 | 73.52 | 42% |
Returns for 10 years | N/A | 137.92 | - |