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 | 10.586 | 16.034 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 596M | 195B | 0% |
Annual Yield % from dividends | 1.64 | 2.37 | 69% |
Returns for 1 year | 11.25 | 16.43 | 68% |
Returns for 3 years | 17.33 | 20.48 | 85% |
Returns for 5 years | 28.42 | 44.60 | 64% |
Returns for 10 years | 42.34 | 104.87 | 40% |