AUICX | VIVIX | AUICX / VIVIX | |
Total Expense Ratio | 1.64 | 0.04 | 4,100% |
Annual Report Gross Expense Ratio | 1.66 | 0.04 | 4,150% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | -6.911 | -3.411 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 537M | 191B | 0% |
Annual Yield % from dividends | 0.53 | 2.27 | 23% |
Returns for 1 year | -6.40 | 3.40 | -188% |
Returns for 3 years | 4.05 | 12.73 | 32% |
Returns for 5 years | 31.81 | 69.91 | 46% |
Returns for 10 years | 17.76 | 92.47 | 19% |