AUIIX | VIVAX | AUIIX / VIVAX | |
Total Expense Ratio | 0.65 | 0.17 | 382% |
Annual Report Gross Expense Ratio | 0.71 | 0.17 | 418% |
Fund Existence | 20 years | 33 years | - |
Gain YTD | -2.277 | -0.958 | 238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 558M | 184B | 0% |
Annual Yield % from dividends | 1.56 | 2.22 | 70% |
Returns for 1 year | -2.02 | 5.12 | -39% |
Returns for 3 years | 17.58 | 20.66 | 85% |
Returns for 5 years | 42.39 | 72.17 | 59% |
Returns for 10 years | 33.60 | 96.24 | 35% |