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 | 23.427 | 20.018 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 11.6B | 5% |
Annual Yield % from dividends | 3.91 | 4.17 | 94% |
Returns for 1 year | -2.35 | 16.12 | -15% |
Returns for 3 years | 33.45 | 47.48 | 70% |
Returns for 5 years | 37.57 | 63.77 | 59% |
Returns for 10 years | 8.07 | N/A | - |