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 | 3.950 | 2.452 | 161% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.64B | 189B | 1% |
Annual Yield % from dividends | 1.23 | 2.29 | 54% |
Returns for 1 year | 2.96 | 8.01 | 37% |
Returns for 3 years | 23.85 | 32.19 | 74% |
Returns for 5 years | 56.99 | 72.56 | 79% |
Returns for 10 years | 57.07 | 103.54 | 55% |