AIEAX | VIHAX | AIEAX / VIHAX | |
Total Expense Ratio | 1.19 | 0.17 | 700% |
Annual Report Gross Expense Ratio | 1.19 | 0.17 | 700% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 28.678 | 25.865 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 13.4B | 4% |
Annual Yield % from dividends | 3.42 | 3.95 | 87% |
Returns for 1 year | 0.20 | 18.56 | 1% |
Returns for 3 years | 51.47 | 63.45 | 81% |
Returns for 5 years | 40.39 | 69.66 | 58% |
Returns for 10 years | 23.27 | N/A | - |