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 | 10.931 | 6.724 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 640M | 195B | 0% |
Annual Yield % from dividends | 1.39 | 2.06 | 68% |
Returns for 1 year | 7.51 | 9.76 | 77% |
Returns for 3 years | 37.24 | 34.31 | 109% |
Returns for 5 years | 51.07 | 74.87 | 68% |
Returns for 10 years | 56.58 | 116.32 | 49% |