AVUGX | VIVIX | AVUGX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 1.661 | 13.116 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 195B | 1% |
Annual Yield % from dividends | 2.16 | 2.37 | 91% |
Returns for 1 year | -2.23 | 12.71 | -18% |
Returns for 3 years | -14.83 | 17.45 | -85% |
Returns for 5 years | 3.35 | 40.22 | 8% |
Returns for 10 years | N/A | 99.72 | - |