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 | 9.515 | 6.215 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 625M | 189B | 0% |
Annual Yield % from dividends | 1.40 | 2.19 | 64% |
Returns for 1 year | 5.58 | 12.05 | 46% |
Returns for 3 years | 38.74 | 35.17 | 110% |
Returns for 5 years | 54.93 | 80.14 | 69% |
Returns for 10 years | 55.78 | 115.68 | 48% |