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 | 10 years | - |
Gain YTD | 27.309 | 26.479 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 590M | 12.9B | 5% |
Annual Yield % from dividends | 3.83 | 3.98 | 96% |
Returns for 1 year | -0.19 | 20.74 | -1% |
Returns for 3 years | 39.89 | 53.58 | 74% |
Returns for 5 years | 33.74 | 67.18 | 50% |
Returns for 10 years | 21.69 | N/A | - |