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 | 11.236 | 6.669 | 168% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 642M | 196B | 0% |
Annual Yield % from dividends | 1.02 | 2.19 | 47% |
Returns for 1 year | 6.25 | 8.04 | 78% |
Returns for 3 years | 26.79 | 26.09 | 103% |
Returns for 5 years | 45.08 | 68.75 | 66% |
Returns for 10 years | 53.91 | 114.89 | 47% |