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 | 8.769 | 6.215 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 189B | 2% |
Annual Yield % from dividends | 1.56 | 2.19 | 71% |
Returns for 1 year | 9.61 | 12.05 | 80% |
Returns for 3 years | 21.00 | 35.17 | 60% |
Returns for 5 years | 47.57 | 80.14 | 59% |
Returns for 10 years | 56.79 | 115.68 | 49% |