AUIZX | VIVIX | AUIZX / VIVIX | |
Total Expense Ratio | 0.61 | 0.04 | 1,525% |
Annual Report Gross Expense Ratio | 0.61 | 0.04 | 1,525% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 10.508 | 6.290 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 636M | 195B | 0% |
Annual Yield % from dividends | 1.48 | 2.19 | 68% |
Returns for 1 year | 7.13 | 9.30 | 77% |
Returns for 3 years | 37.10 | 33.77 | 110% |
Returns for 5 years | 51.18 | 74.15 | 69% |
Returns for 10 years | 57.07 | 115.37 | 49% |