AAUTX | VIVIX | AAUTX / VIVIX | |
Total Expense Ratio | 0.84 | 0.04 | 2,100% |
Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | -3.740 | -4.077 | 92% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 191B | 1% |
Annual Yield % from dividends | 1.23 | 2.27 | 54% |
Returns for 1 year | -4.75 | 2.69 | -177% |
Returns for 3 years | 4.10 | 11.95 | 34% |
Returns for 5 years | 58.39 | 68.73 | 85% |
Returns for 10 years | 45.45 | 90.34 | 50% |