AEIYX | VVIAX | AEIYX / VVIAX | |
Total Expense Ratio | 0.59 | 0.05 | 1,180% |
Annual Report Gross Expense Ratio | 0.59 | 0.05 | 1,180% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 9.892 | 9.746 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.56B | 208B | 3% |
Annual Yield % from dividends | 2.53 | 2.08 | 122% |
Returns for 1 year | -2.58 | 4.64 | -56% |
Returns for 3 years | 10.38 | 43.00 | 24% |
Returns for 5 years | 20.61 | 71.80 | 29% |
Returns for 10 years | N/A | 129.42 | - |