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 | 5.448 | 2.452 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 189B | 0% |
Annual Yield % from dividends | 1.43 | 2.29 | 62% |
Returns for 1 year | 9.70 | 8.01 | 121% |
Returns for 3 years | 29.52 | 32.19 | 92% |
Returns for 5 years | 61.66 | 72.56 | 85% |
Returns for 10 years | 68.42 | 103.54 | 66% |