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 | 2.893 | 2.452 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.61B | 189B | 3% |
Annual Yield % from dividends | 1.88 | 2.29 | 82% |
Returns for 1 year | 0.43 | 8.01 | 5% |
Returns for 3 years | 1.16 | 32.19 | 4% |
Returns for 5 years | 17.67 | 72.56 | 24% |
Returns for 10 years | 14.91 | 103.54 | 14% |