AUIIX | VIVIX | AUIIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 4.238 | 3.968 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 601M | 184B | 0% |
Annual Yield % from dividends | 1.51 | 2.37 | 64% |
Returns for 1 year | 9.83 | 17.26 | 57% |
Returns for 3 years | 19.87 | 22.80 | 87% |
Returns for 5 years | 27.72 | 47.20 | 59% |
Returns for 10 years | 43.96 | 110.21 | 40% |