AUIZX | VIVIX | AUIZX / VIVIX | |
Total Expense Ratio | 0.61 | 0.04 | 1,525% |
Annual Report Gross Expense Ratio | 0.61 | 0.04 | 1,525% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 12.177 | 7.866 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 203B | 0% |
Annual Yield % from dividends | 1.43 | 2.11 | 68% |
Returns for 1 year | 6.70 | 7.74 | 87% |
Returns for 3 years | 40.12 | 36.61 | 110% |
Returns for 5 years | 46.70 | 70.16 | 67% |
Returns for 10 years | 67.67 | 131.61 | 51% |