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 | 9.639 | 9.737 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 9.54B | 6% |
Annual Yield % from dividends | 4.32 | 4.45 | 97% |
Returns for 1 year | -7.90 | 10.45 | -76% |
Returns for 3 years | 7.67 | 19.37 | 40% |
Returns for 5 years | 42.59 | 69.82 | 61% |
Returns for 10 years | -6.74 | N/A | - |