AVURX | VIVIX | AVURX / VIVIX | |
Total Expense Ratio | 1.45 | 0.04 | 3,625% |
Annual Report Gross Expense Ratio | 1.48 | 0.04 | 3,700% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 10.420 | 9.275 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 203B | 1% |
Annual Yield % from dividends | 1.20 | 2.11 | 57% |
Returns for 1 year | 2.19 | 8.77 | 25% |
Returns for 3 years | 5.67 | 37.29 | 15% |
Returns for 5 years | 28.00 | 74.84 | 37% |
Returns for 10 years | 20.93 | 134.03 | 16% |