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 | -7.885 | -4.638 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 528M | 191B | 0% |
Annual Yield % from dividends | 1.52 | 2.27 | 67% |
Returns for 1 year | -4.76 | 4.49 | -106% |
Returns for 3 years | 4.40 | 9.29 | 47% |
Returns for 5 years | 34.67 | 64.56 | 54% |
Returns for 10 years | 25.70 | 90.25 | 28% |