AUXFX | VIVIX | AUXFX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 26 years | - |
Gain YTD | 11.165 | 13.116 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 195B | 0% |
Annual Yield % from dividends | 1.47 | 2.37 | 62% |
Returns for 1 year | 12.18 | 12.71 | 96% |
Returns for 3 years | 14.51 | 17.45 | 83% |
Returns for 5 years | 38.82 | 40.22 | 97% |
Returns for 10 years | 59.54 | 99.72 | 60% |