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 | 13.852 | 9.748 | 142% |
Front Load | N/A | 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 | 0.51 | 2.09 | 24% |
Returns for 1 year | 2.70 | 4.64 | 58% |
Returns for 3 years | 45.31 | 42.98 | 105% |
Returns for 5 years | 39.09 | 71.78 | 54% |
Returns for 10 years | 54.18 | 129.40 | 42% |