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 | 8.263 | 6.533 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.74B | 196B | 3% |
Annual Yield % from dividends | 1.81 | 2.19 | 83% |
Returns for 1 year | 0.14 | 7.91 | 2% |
Returns for 3 years | -1.65 | 25.93 | -6% |
Returns for 5 years | 16.09 | 68.54 | 23% |
Returns for 10 years | 20.63 | 114.61 | 18% |