AUIYX | VIVAX | AUIYX / VIVAX | |
Total Expense Ratio | 0.64 | 0.17 | 376% |
Annual Report Gross Expense Ratio | 0.66 | 0.17 | 388% |
Fund Existence | 29 years | 32 years | - |
Gain YTD | -7.622 | -4.092 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 537M | 191B | 0% |
Annual Yield % from dividends | 1.53 | 2.14 | 71% |
Returns for 1 year | -5.81 | 2.68 | -217% |
Returns for 3 years | 7.10 | 11.96 | 59% |
Returns for 5 years | 38.40 | 68.72 | 56% |
Returns for 10 years | 26.41 | 90.37 | 29% |