AUIIX | VIVIX | AUIIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 26 years | - |
Gain YTD | 20.208 | 19.158 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 609M | 184B | 0% |
Annual Yield % from dividends | 1.51 | 2.37 | 64% |
Returns for 1 year | 26.83 | 27.16 | 99% |
Returns for 3 years | 7.99 | 22.67 | 35% |
Returns for 5 years | 37.48 | 52.37 | 72% |
Returns for 10 years | 45.89 | 114.14 | 40% |