AEIUX | VVIAX | AEIUX / VVIAX | |
Total Expense Ratio | 0.74 | 0.05 | 1,480% |
Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 9.185 | 7.668 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.72B | 203B | 3% |
Annual Yield % from dividends | 2.39 | 2.10 | 114% |
Returns for 1 year | -0.55 | 8.94 | -6% |
Returns for 3 years | 4.36 | 31.79 | 14% |
Returns for 5 years | 21.68 | 70.93 | 31% |
Returns for 10 years | N/A | 132.80 | - |