AEURX | VVIAX | AEURX / VVIAX | |
Total Expense Ratio | 1.44 | 0.05 | 2,880% |
Annual Report Gross Expense Ratio | 1.44 | 0.05 | 2,880% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 8.628 | 7.668 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.69B | 203B | 3% |
Annual Yield % from dividends | 1.75 | 2.10 | 83% |
Returns for 1 year | -1.38 | 8.94 | -15% |
Returns for 3 years | 2.08 | 31.79 | 7% |
Returns for 5 years | 17.32 | 70.93 | 24% |
Returns for 10 years | 28.88 | 132.80 | 22% |