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 | 0.898 | -4.077 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 191B | 0% |
Annual Yield % from dividends | 1.46 | 2.27 | 64% |
Returns for 1 year | 4.83 | 2.69 | 180% |
Returns for 3 years | 13.01 | 11.95 | 109% |
Returns for 5 years | 61.13 | 68.73 | 89% |
Returns for 10 years | 55.85 | 90.34 | 62% |