AEIYX | VVIAX | AEIYX / VVIAX | |
Total Expense Ratio | 0.58 | 0.05 | 1,160% |
Annual Report Gross Expense Ratio | 0.58 | 0.05 | 1,160% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 6.575 | 6.198 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.73B | 189B | 4% |
Annual Yield % from dividends | 2.65 | 2.18 | 122% |
Returns for 1 year | 4.46 | 12.03 | 37% |
Returns for 3 years | 5.07 | 35.17 | 14% |
Returns for 5 years | 25.38 | 80.13 | 32% |
Returns for 10 years | N/A | 115.67 | - |