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 | 3.611 | 2.452 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 591M | 189B | 0% |
Annual Yield % from dividends | 1.58 | 2.29 | 69% |
Returns for 1 year | 0.84 | 8.01 | 10% |
Returns for 3 years | 34.26 | 32.19 | 106% |
Returns for 5 years | 48.22 | 72.56 | 66% |
Returns for 10 years | 45.15 | 103.54 | 44% |