AEURX | VIVIX | AEURX / VIVIX | |
Total Expense Ratio | 1.43 | 0.04 | 3,575% |
Annual Report Gross Expense Ratio | 1.43 | 0.04 | 3,575% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 6.074 | 6.215 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.73B | 189B | 4% |
Annual Yield % from dividends | 1.84 | 2.19 | 84% |
Returns for 1 year | 3.48 | 12.05 | 29% |
Returns for 3 years | 2.33 | 35.17 | 7% |
Returns for 5 years | 20.05 | 80.14 | 25% |
Returns for 10 years | 19.99 | 115.68 | 17% |