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 | 3.886 | 2.646 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 189B | 0% |
Annual Yield % from dividends | 1.48 | 2.16 | 69% |
Returns for 1 year | 1.32 | 8.52 | 16% |
Returns for 3 years | 33.67 | 31.54 | 107% |
Returns for 5 years | 47.94 | 72.94 | 66% |
Returns for 10 years | 45.30 | 105.22 | 43% |