AUIAX | VIVIX | AUIAX / VIVIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 10.892 | 6.730 | 162% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 640M | 195B | 0% |
Annual Yield % from dividends | 1.04 | 2.19 | 47% |
Returns for 1 year | 7.45 | 9.75 | 76% |
Returns for 3 years | 36.76 | 34.32 | 107% |
Returns for 5 years | 50.02 | 74.87 | 67% |
Returns for 10 years | 54.78 | 116.26 | 47% |