AUIAX | VIVAX | AUIAX / VIVAX | |
Total Expense Ratio | 0.90 | 0.17 | 529% |
Annual Report Gross Expense Ratio | 0.90 | 0.17 | 529% |
Fund Existence | 32 years | 33 years | - |
Gain YTD | 0.476 | 0.375 | 127% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 573M | 184B | 0% |
Annual Yield % from dividends | 1.17 | 2.22 | 53% |
Returns for 1 year | -2.09 | 4.71 | -44% |
Returns for 3 years | 21.29 | 21.97 | 97% |
Returns for 5 years | 46.56 | 75.18 | 62% |
Returns for 10 years | 35.19 | 97.35 | 36% |