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 | 1.923 | 1.452 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 189B | 1% |
Annual Yield % from dividends | 1.42 | 2.29 | 62% |
Returns for 1 year | -1.54 | 6.89 | -22% |
Returns for 3 years | -8.74 | 20.06 | -44% |
Returns for 5 years | 12.29 | 58.98 | 21% |
Returns for 10 years | 2.41 | 103.63 | 2% |