AEIUX | VVIAX | AEIUX / VVIAX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 8.942 | 6.517 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.74B | 196B | 3% |
Annual Yield % from dividends | 2.47 | 2.18 | 113% |
Returns for 1 year | 1.74 | 7.91 | 22% |
Returns for 3 years | 1.10 | 25.93 | 4% |
Returns for 5 years | 20.69 | 68.54 | 30% |
Returns for 10 years | N/A | 114.61 | - |