AUIZX | VIVAX | AUIZX / VIVAX | |
Total Expense Ratio | 0.61 | 0.17 | 359% |
Annual Report Gross Expense Ratio | 0.61 | 0.17 | 359% |
Fund Existence | 12 years | 33 years | - |
Gain YTD | 9.406 | 6.209 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 625M | 189B | 0% |
Annual Yield % from dividends | 1.48 | 2.06 | 72% |
Returns for 1 year | 5.30 | 12.04 | 44% |
Returns for 3 years | 38.29 | 35.16 | 109% |
Returns for 5 years | 54.20 | 80.14 | 68% |
Returns for 10 years | 54.79 | 115.74 | 47% |