AUXAX | VIVIX | AUXAX / VIVIX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.87 | 0.04 | 4,675% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 11.082 | 7.669 | 144% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 203B | 0% |
Annual Yield % from dividends | 0.52 | 2.11 | 24% |
Returns for 1 year | 9.84 | 8.92 | 110% |
Returns for 3 years | 28.90 | 31.77 | 91% |
Returns for 5 years | 54.59 | 70.91 | 77% |
Returns for 10 years | 82.88 | 132.77 | 62% |