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 | 10.849 | 8.230 | 132% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 196B | 0% |
Annual Yield % from dividends | 0.54 | 2.19 | 25% |
Returns for 1 year | 8.51 | 7.10 | 120% |
Returns for 3 years | 29.96 | 35.03 | 86% |
Returns for 5 years | 50.43 | 69.16 | 73% |
Returns for 10 years | 81.57 | 138.74 | 59% |