AUIIX | VIVIX | AUIIX / VIVIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 3.635 | 2.452 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 591M | 189B | 0% |
Annual Yield % from dividends | 1.48 | 2.29 | 65% |
Returns for 1 year | 0.80 | 8.01 | 10% |
Returns for 3 years | 33.91 | 32.19 | 105% |
Returns for 5 years | 47.58 | 72.56 | 66% |
Returns for 10 years | 44.18 | 103.54 | 43% |