AEYIX | VIVIX | AEYIX / VIVIX | |
Total Expense Ratio | 1.93 | 0.04 | 4,825% |
Annual Report Gross Expense Ratio | 1.93 | 0.04 | 4,825% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 7.833 | 6.548 | 120% |
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 | 1.32 | 2.19 | 60% |
Returns for 1 year | -0.70 | 7.59 | -9% |
Returns for 3 years | -2.41 | 27.04 | -9% |
Returns for 5 years | 13.80 | 70.23 | 20% |
Returns for 10 years | 19.87 | 127.45 | 16% |