AVUYX | VIVIX | AVUYX / VIVIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 0.687 | -0.563 | -122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 184B | 1% |
Annual Yield % from dividends | 2.29 | 2.35 | 97% |
Returns for 1 year | -3.15 | 4.70 | -67% |
Returns for 3 years | -4.04 | 21.55 | -19% |
Returns for 5 years | 31.43 | 72.85 | 43% |
Returns for 10 years | N/A | 97.55 | - |