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 | 10.103 | 6.533 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 638M | 196B | 0% |
Annual Yield % from dividends | 0.48 | 2.19 | 22% |
Returns for 1 year | 4.67 | 7.91 | 59% |
Returns for 3 years | 22.87 | 25.93 | 88% |
Returns for 5 years | 38.24 | 68.54 | 56% |
Returns for 10 years | 43.46 | 114.61 | 38% |