AEIUX | VIVIX | AEIUX / VIVIX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 3.162 | 2.452 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.61B | 189B | 3% |
Annual Yield % from dividends | 2.56 | 2.29 | 112% |
Returns for 1 year | 1.14 | 8.01 | 14% |
Returns for 3 years | 3.42 | 32.19 | 11% |
Returns for 5 years | 21.93 | 72.56 | 30% |
Returns for 10 years | N/A | 103.54 | - |