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 | 10.276 | 6.533 | 157% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.82B | 196B | 1% |
Annual Yield % from dividends | 1.15 | 2.19 | 53% |
Returns for 1 year | 6.43 | 7.91 | 81% |
Returns for 3 years | 18.48 | 25.93 | 71% |
Returns for 5 years | 55.41 | 68.54 | 81% |
Returns for 10 years | 70.16 | 114.61 | 61% |