AUIZX | VIVIX | AUIZX / VIVIX | |
Total Expense Ratio | 0.59 | 0.04 | 1,475% |
Annual Report Gross Expense Ratio | 0.61 | 0.04 | 1,525% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -0.190 | 2.421 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 574M | 195B | 0% |
Annual Yield % from dividends | 1.62 | 2.27 | 71% |
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 | 106.83 | 36% |