AVUYX | VIVIX | AVUYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 10.557 | 16.286 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 183B | 1% |
Annual Yield % from dividends | 2.29 | 2.37 | 97% |
Returns for 1 year | 13.69 | 24.01 | 57% |
Returns for 3 years | -2.39 | 28.27 | -8% |
Returns for 5 years | 13.97 | 55.47 | 25% |
Returns for 10 years | N/A | 114.02 | - |