AUIYX | VIVIX | AUIYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 4.730 | 4.755 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 602M | 184B | 0% |
Annual Yield % from dividends | 1.57 | 2.37 | 66% |
Returns for 1 year | 10.81 | 18.56 | 58% |
Returns for 3 years | 21.17 | 23.73 | 89% |
Returns for 5 years | 29.39 | 48.32 | 61% |
Returns for 10 years | 46.03 | 111.29 | 41% |