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 | 14.539 | 9.748 | 149% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 672M | 208B | 0% |
Annual Yield % from dividends | 1.03 | 2.09 | 49% |
Returns for 1 year | 3.70 | 4.64 | 80% |
Returns for 3 years | 49.11 | 42.98 | 114% |
Returns for 5 years | 45.22 | 71.78 | 63% |
Returns for 10 years | 64.81 | 129.40 | 50% |