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 | 20.912 | 19.673 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 612M | 184B | 0% |
Annual Yield % from dividends | 1.51 | 2.37 | 64% |
Returns for 1 year | 26.34 | 26.09 | 101% |
Returns for 3 years | 9.31 | 24.77 | 38% |
Returns for 5 years | 38.87 | 53.09 | 73% |
Returns for 10 years | 44.77 | 112.27 | 40% |