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 | 3.886 | 2.664 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 189B | 0% |
Annual Yield % from dividends | 1.48 | 2.29 | 65% |
Returns for 1 year | 1.32 | 8.51 | 16% |
Returns for 3 years | 33.67 | 31.52 | 107% |
Returns for 5 years | 47.94 | 72.92 | 66% |
Returns for 10 years | 45.30 | 105.13 | 43% |