AUIIX | VIVIX | AUIIX / VIVIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 11.560 | 7.427 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 196B | 0% |
Annual Yield % from dividends | 1.35 | 2.11 | 64% |
Returns for 1 year | 5.49 | 6.41 | 86% |
Returns for 3 years | 38.12 | 35.59 | 107% |
Returns for 5 years | 45.24 | 69.47 | 65% |
Returns for 10 years | 69.90 | 136.50 | 51% |