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 | 4.160 | 3.285 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 597M | 189B | 0% |
Annual Yield % from dividends | 0.52 | 2.29 | 23% |
Returns for 1 year | 0.65 | 8.89 | 7% |
Returns for 3 years | 31.19 | 33.27 | 94% |
Returns for 5 years | 41.55 | 73.96 | 56% |
Returns for 10 years | 34.68 | 105.19 | 33% |