AUIYX | VIVIX | AUIYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 26 years | - |
Gain YTD | 16.453 | 14.987 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 589M | 186B | 0% |
Annual Yield % from dividends | 1.57 | 2.37 | 66% |
Returns for 1 year | 26.76 | 24.03 | 111% |
Returns for 3 years | 5.28 | 18.74 | 28% |
Returns for 5 years | 35.15 | 48.59 | 72% |
Returns for 10 years | 43.29 | 107.15 | 40% |