AVURX | VIVIX | AVURX / VIVIX | |
Total Expense Ratio | 1.49 | 0.04 | 3,725% |
Annual Report Gross Expense Ratio | 1.52 | 0.04 | 3,800% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 6.370 | 5.381 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 195B | 1% |
Annual Yield % from dividends | 1.26 | 2.19 | 58% |
Returns for 1 year | 1.84 | 9.23 | 20% |
Returns for 3 years | 4.29 | 35.75 | 12% |
Returns for 5 years | 29.33 | 78.40 | 37% |
Returns for 10 years | 7.38 | 110.24 | 7% |