AVUGX | VIVIX | AVUGX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 4.663 | 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 | 2.16 | 2.37 | 91% |
Returns for 1 year | 3.72 | 13.44 | 28% |
Returns for 3 years | -3.78 | 23.92 | -16% |
Returns for 5 years | 8.81 | 47.20 | 19% |
Returns for 10 years | N/A | 105.52 | - |