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 | 14.602 | 9.351 | 156% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 665M | 203B | 0% |
Annual Yield % from dividends | 1.00 | 2.11 | 47% |
Returns for 1 year | 5.92 | 6.79 | 87% |
Returns for 3 years | 52.66 | 49.01 | 107% |
Returns for 5 years | 52.39 | 80.33 | 65% |
Returns for 10 years | 76.61 | 145.64 | 53% |