AUIAX | VIVIX | AUIAX / VIVIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 12.422 | 8.215 | 151% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 656M | 203B | 0% |
Annual Yield % from dividends | 1.00 | 2.11 | 47% |
Returns for 1 year | 6.88 | 8.08 | 85% |
Returns for 3 years | 39.59 | 37.05 | 107% |
Returns for 5 years | 45.36 | 70.71 | 64% |
Returns for 10 years | 65.07 | 132.36 | 49% |