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 | 16.329 | 10.869 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 203B | 0% |
Annual Yield % from dividends | 1.37 | 2.09 | 65% |
Returns for 1 year | 7.95 | 8.34 | 95% |
Returns for 3 years | 50.22 | 44.07 | 114% |
Returns for 5 years | 55.62 | 79.65 | 70% |
Returns for 10 years | 75.42 | 137.13 | 55% |