AUIAX | VIVIX | AUIAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 26 years | - |
Gain YTD | 10.328 | 16.034 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 596M | 195B | 0% |
Annual Yield % from dividends | 1.38 | 2.37 | 58% |
Returns for 1 year | 10.99 | 16.43 | 67% |
Returns for 3 years | 16.42 | 20.48 | 80% |
Returns for 5 years | 26.74 | 44.60 | 60% |
Returns for 10 years | 39.68 | 104.87 | 38% |