AAUTX | VIVIX | AAUTX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 6.388 | 14.743 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 195B | 1% |
Annual Yield % from dividends | 1.27 | 2.37 | 54% |
Returns for 1 year | 6.95 | 15.46 | 45% |
Returns for 3 years | 8.45 | 18.30 | 46% |
Returns for 5 years | 29.23 | 42.99 | 68% |
Returns for 10 years | 55.37 | 100.53 | 55% |