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 | -0.781 | 1.843 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 571M | 195B | 0% |
Annual Yield % from dividends | 1.53 | 2.14 | 71% |
Returns for 1 year | -1.27 | 7.07 | -18% |
Returns for 3 years | 11.02 | 16.40 | 67% |
Returns for 5 years | 65.89 | 100.53 | 66% |
Returns for 10 years | 39.00 | 107.12 | 36% |