IAUYX | VIVIX | IAUYX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.69 | 0.04 | 1,725% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 10.232 | 6.533 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 196B | 2% |
Annual Yield % from dividends | 1.52 | 2.19 | 70% |
Returns for 1 year | 8.11 | 7.91 | 103% |
Returns for 3 years | 16.22 | 25.93 | 63% |
Returns for 5 years | 41.57 | 68.54 | 61% |
Returns for 10 years | 53.30 | 114.61 | 47% |