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 | 31 years | 27 years | - |
Gain YTD | -0.437 | 2.421 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 574M | 195B | 0% |
Annual Yield % from dividends | 0.53 | 2.27 | 23% |
Returns for 1 year | -2.00 | 7.66 | -26% |
Returns for 3 years | 7.37 | 17.34 | 43% |
Returns for 5 years | 57.29 | 101.66 | 56% |
Returns for 10 years | 27.18 | 106.83 | 25% |