AUXIX | VVIAX | AUXIX / VVIAX | |
Total Expense Ratio | 0.80 | 0.05 | 1,600% |
Annual Report Gross Expense Ratio | 1.10 | 0.05 | 2,200% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 5.448 | 2.436 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 189B | 0% |
Annual Yield % from dividends | 1.43 | 2.28 | 63% |
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% |