AUICX | VIVIX | AUICX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 5.413 | 5.407 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 609M | 193B | 0% |
Annual Yield % from dividends | 0.72 | 2.37 | 31% |
Returns for 1 year | 6.62 | 14.79 | 45% |
Returns for 3 years | 19.10 | 25.40 | 75% |
Returns for 5 years | 22.77 | 48.95 | 47% |
Returns for 10 years | 31.00 | 107.97 | 29% |