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 | -4.064 | -4.638 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 191B | 1% |
Annual Yield % from dividends | 1.39 | 2.27 | 61% |
Returns for 1 year | -4.48 | 4.49 | -100% |
Returns for 3 years | -15.79 | 9.29 | -170% |
Returns for 5 years | 22.38 | 64.56 | 35% |
Returns for 10 years | -4.82 | 90.25 | -5% |