AUIYX | VIVIX | AUIYX / VIVIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | -7.622 | -4.077 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 537M | 191B | 0% |
Annual Yield % from dividends | 1.53 | 2.27 | 67% |
Returns for 1 year | -5.81 | 2.69 | -216% |
Returns for 3 years | 7.10 | 11.95 | 59% |
Returns for 5 years | 38.40 | 68.73 | 56% |
Returns for 10 years | 26.41 | 90.34 | 29% |