AUIZX | VIVIX | AUIZX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 4.211 | 4.165 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 601M | 193B | 0% |
Annual Yield % from dividends | 1.64 | 2.37 | 69% |
Returns for 1 year | 6.48 | 13.44 | 48% |
Returns for 3 years | 21.60 | 23.92 | 90% |
Returns for 5 years | 28.17 | 47.20 | 60% |
Returns for 10 years | 40.15 | 105.52 | 38% |