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 | 8.037 | 4.093 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 614M | 195B | 0% |
Annual Yield % from dividends | 1.40 | 2.19 | 64% |
Returns for 1 year | 1.16 | 5.39 | 22% |
Returns for 3 years | 35.96 | 33.37 | 108% |
Returns for 5 years | 47.77 | 70.21 | 68% |
Returns for 10 years | 50.94 | 107.11 | 48% |