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 | 3.663 | 0.391 | 936% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 184B | 0% |
Annual Yield % from dividends | 1.49 | 2.35 | 63% |
Returns for 1 year | 5.36 | 4.71 | 114% |
Returns for 3 years | 19.47 | 21.97 | 89% |
Returns for 5 years | 62.03 | 75.20 | 82% |
Returns for 10 years | 59.97 | 97.31 | 62% |