AUIYX | VIVIX | AUIYX / VIVIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 10.901 | 6.548 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 640M | 196B | 0% |
Annual Yield % from dividends | 1.37 | 2.19 | 63% |
Returns for 1 year | 5.86 | 7.59 | 77% |
Returns for 3 years | 29.23 | 27.04 | 108% |
Returns for 5 years | 47.27 | 70.23 | 67% |
Returns for 10 years | 66.43 | 127.45 | 52% |