AUXFX | VIVIX | AUXFX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 4.561 | 3.922 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 184B | 0% |
Annual Yield % from dividends | 1.47 | 2.37 | 62% |
Returns for 1 year | 12.86 | 16.72 | 77% |
Returns for 3 years | 15.15 | 21.06 | 72% |
Returns for 5 years | 45.90 | 50.85 | 90% |
Returns for 10 years | 67.14 | 114.24 | 59% |