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 | 10.665 | 6.533 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 638M | 196B | 0% |
Annual Yield % from dividends | 1.45 | 2.19 | 66% |
Returns for 1 year | 5.76 | 7.91 | 73% |
Returns for 3 years | 26.90 | 25.93 | 104% |
Returns for 5 years | 46.00 | 68.54 | 67% |
Returns for 10 years | 55.86 | 114.61 | 49% |