AUICX | VIVIX | AUICX / VIVIX | |
Total Expense Ratio | 1.65 | 0.04 | 4,125% |
Annual Report Gross Expense Ratio | 1.65 | 0.04 | 4,125% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 10.421 | 6.730 | 155% |
Front Load | N/A | 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 | 0.49 | 2.19 | 22% |
Returns for 1 year | 6.44 | 9.75 | 66% |
Returns for 3 years | 33.27 | 34.32 | 97% |
Returns for 5 years | 43.66 | 74.87 | 58% |
Returns for 10 years | 45.10 | 116.26 | 39% |