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 | 14.659 | 10.260 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 203B | 0% |
Annual Yield % from dividends | 1.35 | 2.11 | 64% |
Returns for 1 year | 5.33 | 7.68 | 69% |
Returns for 3 years | 54.39 | 50.25 | 108% |
Returns for 5 years | 54.68 | 81.82 | 67% |
Returns for 10 years | 80.56 | 147.68 | 55% |