AEIMX | VVIAX | AEIMX / VVIAX | |
Total Expense Ratio | 0.01 | 0.05 | 20% |
Annual Report Gross Expense Ratio | 0.58 | 0.05 | 1,160% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 9.172 | 6.714 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.81B | 195B | 3% |
Annual Yield % from dividends | 3.22 | 2.18 | 148% |
Returns for 1 year | 3.64 | 9.75 | 37% |
Returns for 3 years | 8.48 | 34.32 | 25% |
Returns for 5 years | 27.91 | 74.87 | 37% |
Returns for 10 years | N/A | 116.26 | - |