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 | 4.619 | 3.285 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 597M | 189B | 0% |
Annual Yield % from dividends | 1.58 | 2.29 | 69% |
Returns for 1 year | 1.82 | 8.89 | 20% |
Returns for 3 years | 35.57 | 33.27 | 107% |
Returns for 5 years | 49.66 | 73.96 | 67% |
Returns for 10 years | 46.56 | 105.19 | 44% |