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 | 2.868 | 2.421 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 195B | 0% |
Annual Yield % from dividends | 1.46 | 2.27 | 64% |
Returns for 1 year | 5.53 | 7.66 | 72% |
Returns for 3 years | 12.31 | 17.34 | 71% |
Returns for 5 years | 82.97 | 101.66 | 82% |
Returns for 10 years | 60.42 | 106.83 | 57% |