AUIAX | VIVIX | AUIAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 3.036 | 3.211 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594M | 184B | 0% |
Annual Yield % from dividends | 1.38 | 2.37 | 58% |
Returns for 1 year | 10.97 | 18.21 | 60% |
Returns for 3 years | 14.35 | 18.46 | 78% |
Returns for 5 years | 23.46 | 44.19 | 53% |
Returns for 10 years | 42.80 | 111.13 | 39% |