AAIEX | VIHAX | AAIEX / VIHAX | |
Total Expense Ratio | 0.78 | 0.17 | 459% |
Annual Report Gross Expense Ratio | 0.78 | 0.17 | 459% |
Fund Existence | 34 years | 9 years | - |
Gain YTD | 26.707 | 26.479 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 600M | 11.9B | 5% |
Annual Yield % from dividends | 3.91 | 4.18 | 94% |
Returns for 1 year | -1.30 | 21.13 | -6% |
Returns for 3 years | 35.54 | 49.61 | 72% |
Returns for 5 years | 36.14 | 66.79 | 54% |
Returns for 10 years | 22.13 | N/A | - |