| AVUVX | VSIIX | AVUVX / VSIIX | |
| Total Expense Ratio | 0.25 | 0.05 | 500% |
| Annual Report Gross Expense Ratio | 0.25 | 0.05 | 500% |
| Fund Existence | 7 years | 27 years | - |
| Gain YTD | 25.418 | 17.913 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 68.3B | 3% |
| Annual Yield % from dividends | 1.23 | 1.77 | 69% |
| Returns for 1 year | 28.85 | 23.52 | 123% |
| Returns for 3 years | 56.99 | 54.82 | 104% |
| Returns for 5 years | 60.05 | 50.85 | 118% |
| Returns for 10 years | N/A | 133.91 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MINRX | 41.74 | 0.49 | +1.19% |
| MFS International Intrinsic Equity R1 | |||
| GSUSX | 55.13 | 0.32 | +0.58% |
| Goldman Sachs US Equity Insights C | |||
| SGGCX | 56.13 | 0.27 | +0.48% |
| DWS Large Cap Focus Growth C | |||
| LMRIX | 28.46 | 0.13 | +0.46% |
| 1919 Financial Services I | |||
| FRVDX | 43.40 | -0.06 | -0.14% |
| Fidelity Advisor Real Estate M | |||