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 | 8.385 | 6.730 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.81B | 195B | 3% |
Annual Yield % from dividends | 1.84 | 2.19 | 84% |
Returns for 1 year | 2.17 | 9.75 | 22% |
Returns for 3 years | 3.87 | 34.32 | 11% |
Returns for 5 years | 18.92 | 74.87 | 25% |
Returns for 10 years | 22.17 | 116.26 | 19% |