AUXIX | VVIAX | AUXIX / VVIAX | |
Total Expense Ratio | 0.80 | 0.05 | 1,600% |
Annual Report Gross Expense Ratio | 1.10 | 0.05 | 2,200% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 9.893 | 6.517 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 196B | 0% |
Annual Yield % from dividends | 1.40 | 2.18 | 64% |
Returns for 1 year | 10.03 | 7.91 | 127% |
Returns for 3 years | 24.41 | 25.93 | 94% |
Returns for 5 years | 55.98 | 68.54 | 82% |
Returns for 10 years | 75.51 | 114.61 | 66% |