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 | 9.362 | 6.215 | 151% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 625M | 189B | 0% |
Annual Yield % from dividends | 1.04 | 2.19 | 47% |
Returns for 1 year | 5.18 | 12.05 | 43% |
Returns for 3 years | 37.40 | 35.17 | 106% |
Returns for 5 years | 52.36 | 80.14 | 65% |
Returns for 10 years | 51.89 | 115.68 | 45% |