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 | 6.532 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 196B | 3% |
Annual Yield % from dividends | 3.16 | 2.18 | 145% |
Returns for 1 year | 1.27 | 7.59 | 17% |
Returns for 3 years | 3.41 | 27.03 | 13% |
Returns for 5 years | 25.33 | 70.19 | 36% |
Returns for 10 years | N/A | 127.45 | - |