AEURX | VIVIX | AEURX / VIVIX | |
Total Expense Ratio | 1.44 | 0.04 | 3,600% |
Annual Report Gross Expense Ratio | 1.44 | 0.04 | 3,600% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 8.628 | 7.669 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.69B | 203B | 3% |
Annual Yield % from dividends | 1.75 | 2.11 | 83% |
Returns for 1 year | -1.38 | 8.92 | -15% |
Returns for 3 years | 2.08 | 31.77 | 7% |
Returns for 5 years | 17.32 | 70.91 | 24% |
Returns for 10 years | 28.88 | 132.77 | 22% |