AUXFX | VIVIX | AUXFX / VIVIX | |
Total Expense Ratio | 0.92 | 0.04 | 2,300% |
Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 11.368 | 8.215 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 203B | 0% |
Annual Yield % from dividends | 1.38 | 2.11 | 65% |
Returns for 1 year | 9.26 | 8.08 | 115% |
Returns for 3 years | 34.28 | 37.05 | 93% |
Returns for 5 years | 56.31 | 70.71 | 80% |
Returns for 10 years | 85.69 | 132.36 | 65% |