AUIZX | VIVIX | AUIZX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 19.340 | 17.922 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 603M | 184B | 0% |
Annual Yield % from dividends | 1.64 | 2.37 | 69% |
Returns for 1 year | 25.67 | 25.54 | 100% |
Returns for 3 years | 7.52 | 21.57 | 35% |
Returns for 5 years | 37.04 | 50.79 | 73% |
Returns for 10 years | 44.52 | 110.50 | 40% |