AVURX | VIVIX | AVURX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 26 years | - |
Gain YTD | 0.956 | 13.116 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 195B | 1% |
Annual Yield % from dividends | 1.52 | 2.37 | 64% |
Returns for 1 year | -2.88 | 12.71 | -23% |
Returns for 3 years | -16.63 | 17.45 | -95% |
Returns for 5 years | -0.34 | 40.22 | -1% |
Returns for 10 years | 1.18 | 99.72 | 1% |