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 | 3.142 | 2.452 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 591M | 189B | 0% |
Annual Yield % from dividends | 0.52 | 2.29 | 23% |
Returns for 1 year | -0.33 | 8.01 | -4% |
Returns for 3 years | 29.90 | 32.19 | 93% |
Returns for 5 years | 40.17 | 72.56 | 55% |
Returns for 10 years | 33.36 | 103.54 | 32% |