AUXFX | VIVIX | AUXFX / VIVIX | |
Total Expense Ratio | 0.92 | 0.04 | 2,300% |
Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 12.509 | 10.260 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 203B | 0% |
Annual Yield % from dividends | 1.38 | 2.11 | 65% |
Returns for 1 year | 9.07 | 7.68 | 118% |
Returns for 3 years | 43.55 | 50.25 | 87% |
Returns for 5 years | 64.71 | 81.82 | 79% |
Returns for 10 years | 92.93 | 147.68 | 63% |