AAUTX | VIVIX | AAUTX / VIVIX | |
Total Expense Ratio | 0.84 | 0.04 | 2,100% |
Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 10.451 | 6.730 | 155% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.81B | 195B | 1% |
Annual Yield % from dividends | 1.17 | 2.19 | 54% |
Returns for 1 year | 7.60 | 9.75 | 78% |
Returns for 3 years | 28.57 | 34.32 | 83% |
Returns for 5 years | 62.09 | 74.87 | 83% |
Returns for 10 years | 70.51 | 116.26 | 61% |