AUXAX | VIVIX | AUXAX / VIVIX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.87 | 0.04 | 4,675% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 12.741 | 10.612 | 120% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 208B | 0% |
Annual Yield % from dividends | 0.51 | 2.09 | 24% |
Returns for 1 year | 9.86 | 7.93 | 124% |
Returns for 3 years | 40.89 | 48.92 | 84% |
Returns for 5 years | 54.21 | 72.92 | 74% |
Returns for 10 years | 79.81 | 132.60 | 60% |