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 | 17.922 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 184B | 1% |
Annual Yield % from dividends | 1.52 | 2.37 | 64% |
Returns for 1 year | 14.88 | 25.54 | 58% |
Returns for 3 years | -9.60 | 21.57 | -45% |
Returns for 5 years | 13.93 | 50.79 | 27% |
Returns for 10 years | 6.60 | 110.50 | 6% |