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 | 11.434 | 10.566 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 208B | 1% |
Annual Yield % from dividends | 1.13 | 2.09 | 54% |
Returns for 1 year | 0.80 | 6.95 | 11% |
Returns for 3 years | 13.96 | 49.62 | 28% |
Returns for 5 years | 25.63 | 72.85 | 35% |
Returns for 10 years | 17.57 | 132.50 | 13% |