AUIIX | VIVAX | AUIIX / VIVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 32 years | - |
Gain YTD | 8.578 | 14.381 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 581M | 195B | 0% |
Annual Yield % from dividends | 1.51 | 2.25 | 67% |
Returns for 1 year | 8.94 | 15.09 | 59% |
Returns for 3 years | 12.73 | 17.92 | 71% |
Returns for 5 years | 24.81 | 42.89 | 58% |
Returns for 10 years | 37.54 | 99.89 | 38% |