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 | 5.390 | 2.452 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 189B | 0% |
Annual Yield % from dividends | 1.46 | 2.29 | 64% |
Returns for 1 year | 9.50 | 8.01 | 118% |
Returns for 3 years | 28.77 | 32.19 | 89% |
Returns for 5 years | 60.28 | 72.56 | 83% |
Returns for 10 years | 64.98 | 103.54 | 63% |