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 | 10.455 | 6.290 | 166% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 636M | 195B | 0% |
Annual Yield % from dividends | 1.04 | 2.19 | 47% |
Returns for 1 year | 7.02 | 9.30 | 75% |
Returns for 3 years | 36.22 | 33.77 | 107% |
Returns for 5 years | 49.43 | 74.15 | 67% |
Returns for 10 years | 54.17 | 115.37 | 47% |