AUIAX | VIVIX | AUIAX / VIVIX | |
Total Expense Ratio | 0.88 | 0.04 | 2,200% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | -0.271 | 2.421 | -11% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 574M | 195B | 0% |
Annual Yield % from dividends | 1.14 | 2.27 | 50% |
Returns for 1 year | -1.10 | 7.66 | -14% |
Returns for 3 years | 10.13 | 17.34 | 58% |
Returns for 5 years | 64.13 | 101.66 | 63% |
Returns for 10 years | 35.38 | 106.83 | 33% |