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 | 2.539 | 2.240 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 184B | 0% |
Annual Yield % from dividends | 1.66 | 2.35 | 71% |
Returns for 1 year | -0.25 | 6.23 | -4% |
Returns for 3 years | 27.13 | 26.42 | 103% |
Returns for 5 years | 51.33 | 78.42 | 65% |
Returns for 10 years | 40.49 | 100.95 | 40% |