AEYIX | VVIAX | AEYIX / VVIAX | |
Total Expense Ratio | 1.94 | 0.05 | 3,880% |
Annual Report Gross Expense Ratio | 1.94 | 0.05 | 3,880% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 8.599 | 9.746 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.56B | 208B | 3% |
Annual Yield % from dividends | 1.29 | 2.08 | 62% |
Returns for 1 year | -4.02 | 4.64 | -87% |
Returns for 3 years | 5.90 | 43.00 | 14% |
Returns for 5 years | 12.66 | 71.80 | 18% |
Returns for 10 years | 17.99 | 129.42 | 14% |