AUIZX | VIVAX | AUIZX / VIVAX | |
Total Expense Ratio | 0.59 | 0.17 | 347% |
Annual Report Gross Expense Ratio | 0.61 | 0.17 | 359% |
Fund Existence | 11 years | 32 years | - |
Gain YTD | -0.190 | 2.419 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 574M | 195B | 0% |
Annual Yield % from dividends | 1.62 | 2.14 | 76% |
Returns for 1 year | -0.86 | 7.66 | -11% |
Returns for 3 years | 10.99 | 17.34 | 63% |
Returns for 5 years | 66.34 | 101.66 | 65% |
Returns for 10 years | 38.02 | 106.90 | 36% |