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 | 7.598 | 4.624 | 164% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 196B | 0% |
Annual Yield % from dividends | 0.54 | 2.19 | 25% |
Returns for 1 year | 10.69 | 10.53 | 101% |
Returns for 3 years | 24.30 | 28.85 | 84% |
Returns for 5 years | 51.23 | 67.40 | 76% |
Returns for 10 years | 64.44 | 109.93 | 59% |