AAIEX | VIHAX | AAIEX / VIHAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 34 years | 9 years | - |
Gain YTD | 8.969 | 6.366 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 570M | 8.54B | 7% |
Annual Yield % from dividends | 3.12 | 4.87 | 64% |
Returns for 1 year | -7.97 | 8.51 | -94% |
Returns for 3 years | -2.26 | 8.69 | -26% |
Returns for 5 years | 5.00 | 23.63 | 21% |
Returns for 10 years | -2.48 | N/A | - |