AUIIX | VIVAX | AUIIX / VIVAX | |
Total Expense Ratio | 0.65 | 0.17 | 382% |
Annual Report Gross Expense Ratio | 0.71 | 0.17 | 418% |
Fund Existence | 20 years | 33 years | - |
Gain YTD | 10.617 | 7.027 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 642M | 196B | 0% |
Annual Yield % from dividends | 1.37 | 2.06 | 66% |
Returns for 1 year | 4.63 | 7.37 | 63% |
Returns for 3 years | 28.30 | 27.63 | 102% |
Returns for 5 years | 45.61 | 71.84 | 63% |
Returns for 10 years | 63.99 | 128.55 | 50% |