AUIZX | VIVAX | AUIZX / VIVAX | |
Total Expense Ratio | 0.61 | 0.17 | 359% |
Annual Report Gross Expense Ratio | 0.61 | 0.17 | 359% |
Fund Existence | 12 years | 33 years | - |
Gain YTD | 10.508 | 6.285 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 636M | 195B | 0% |
Annual Yield % from dividends | 1.48 | 2.06 | 72% |
Returns for 1 year | 7.13 | 9.31 | 77% |
Returns for 3 years | 37.10 | 33.76 | 110% |
Returns for 5 years | 51.18 | 74.16 | 69% |
Returns for 10 years | 57.07 | 115.43 | 49% |