AUIZX | VIVIX | AUIZX / VIVIX | |
Total Expense Ratio | 0.59 | 0.04 | 1,475% |
Annual Report Gross Expense Ratio | 0.61 | 0.04 | 1,525% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -6.621 | -3.411 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 537M | 191B | 0% |
Annual Yield % from dividends | 1.62 | 2.27 | 71% |
Returns for 1 year | -5.33 | 3.40 | -157% |
Returns for 3 years | 7.57 | 12.73 | 59% |
Returns for 5 years | 39.41 | 69.91 | 56% |
Returns for 10 years | 27.80 | 92.47 | 30% |