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 | 3.491 | 2.452 | 142% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 591M | 189B | 0% |
Annual Yield % from dividends | 1.11 | 2.29 | 49% |
Returns for 1 year | 0.64 | 8.01 | 8% |
Returns for 3 years | 33.24 | 32.19 | 103% |
Returns for 5 years | 46.33 | 72.56 | 64% |
Returns for 10 years | 42.27 | 103.54 | 41% |