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 | 20 years | 27 years | - |
Gain YTD | 10.523 | 6.290 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 636M | 195B | 0% |
Annual Yield % from dividends | 1.39 | 2.19 | 64% |
Returns for 1 year | 7.12 | 9.30 | 77% |
Returns for 3 years | 36.73 | 33.77 | 109% |
Returns for 5 years | 50.51 | 74.15 | 68% |
Returns for 10 years | 56.00 | 115.37 | 49% |