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 | 12.133 | 8.230 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 196B | 0% |
Annual Yield % from dividends | 1.37 | 2.19 | 63% |
Returns for 1 year | 5.75 | 7.10 | 81% |
Returns for 3 years | 37.77 | 35.03 | 108% |
Returns for 5 years | 44.53 | 69.16 | 64% |
Returns for 10 years | 74.25 | 138.74 | 54% |