AUIYX | VIVIX | AUIYX / VIVIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 2.625 | 1.452 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 189B | 0% |
Annual Yield % from dividends | 1.49 | 2.29 | 65% |
Returns for 1 year | 1.12 | 6.89 | 16% |
Returns for 3 years | 22.11 | 20.06 | 110% |
Returns for 5 years | 39.39 | 58.98 | 67% |
Returns for 10 years | 44.96 | 103.63 | 43% |