AEIUX | VIVIX | AEIUX / VIVIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 9.185 | 7.669 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.72B | 203B | 3% |
Annual Yield % from dividends | 2.39 | 2.11 | 113% |
Returns for 1 year | -0.55 | 8.92 | -6% |
Returns for 3 years | 4.36 | 31.77 | 14% |
Returns for 5 years | 21.68 | 70.91 | 31% |
Returns for 10 years | N/A | 132.77 | - |