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 | 11.629 | 7.669 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 203B | 0% |
Annual Yield % from dividends | 0.47 | 2.11 | 22% |
Returns for 1 year | 7.24 | 8.92 | 81% |
Returns for 3 years | 31.10 | 31.77 | 98% |
Returns for 5 years | 39.75 | 70.91 | 56% |
Returns for 10 years | 55.20 | 132.77 | 42% |