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 | 4.165 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 601M | 193B | 0% |
Annual Yield % from dividends | 1.51 | 2.37 | 64% |
Returns for 1 year | 6.42 | 13.44 | 48% |
Returns for 3 years | 21.23 | 23.92 | 89% |
Returns for 5 years | 27.59 | 47.20 | 58% |
Returns for 10 years | 39.27 | 105.52 | 37% |