AUICX | VIVIX | AUICX / VIVIX | |
Total Expense Ratio | 1.65 | 0.04 | 4,125% |
Annual Report Gross Expense Ratio | 1.65 | 0.04 | 4,125% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 11.851 | 8.215 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 656M | 203B | 0% |
Annual Yield % from dividends | 0.47 | 2.11 | 22% |
Returns for 1 year | 5.88 | 8.08 | 73% |
Returns for 3 years | 36.04 | 37.05 | 97% |
Returns for 5 years | 39.25 | 70.71 | 56% |
Returns for 10 years | 54.71 | 132.36 | 41% |