AUIZX | VVIAX | AUIZX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 16.723 | 15.359 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594M | 183B | 0% |
Annual Yield % from dividends | 1.64 | 2.36 | 70% |
Returns for 1 year | 27.56 | 20.40 | 135% |
Returns for 3 years | 12.53 | 25.00 | 50% |
Returns for 5 years | 38.22 | 54.20 | 71% |
Returns for 10 years | 45.28 | 109.21 | 41% |