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 | 10.611 | 6.533 | 162% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 638M | 196B | 0% |
Annual Yield % from dividends | 1.02 | 2.19 | 47% |
Returns for 1 year | 5.66 | 7.91 | 72% |
Returns for 3 years | 26.08 | 25.93 | 101% |
Returns for 5 years | 44.27 | 68.54 | 65% |
Returns for 10 years | 53.04 | 114.61 | 46% |