AIOIX | VINEX | AIOIX / VINEX | |
Total Expense Ratio | 1.46 | 0.44 | 332% |
Annual Report Gross Expense Ratio | 1.51 | 0.44 | 343% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 25.546 | 24.725 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 1.48B | 34% |
Annual Yield % from dividends | 0.08 | 3.30 | 3% |
Returns for 1 year | 20.17 | 13.51 | 149% |
Returns for 3 years | 47.88 | 51.49 | 93% |
Returns for 5 years | -6.42 | 16.34 | -39% |
Returns for 10 years | 33.05 | 17.47 | 189% |