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 | 12.256 | 19.055 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 186B | 1% |
Annual Yield % from dividends | 1.52 | 2.37 | 64% |
Returns for 1 year | 16.08 | 27.96 | 58% |
Returns for 3 years | -7.67 | 26.40 | -29% |
Returns for 5 years | 13.07 | 59.57 | 22% |
Returns for 10 years | 15.03 | 130.60 | 12% |