AUXIX | VIVIX | AUXIX / VIVIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 1.10 | 0.04 | 2,750% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 8.289 | 6.730 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 195B | 0% |
Annual Yield % from dividends | 1.40 | 2.19 | 64% |
Returns for 1 year | 9.29 | 9.75 | 95% |
Returns for 3 years | 28.95 | 34.32 | 84% |
Returns for 5 years | 59.73 | 74.87 | 80% |
Returns for 10 years | 73.70 | 116.26 | 63% |