AEIMX | VIVAX | AEIMX / VIVAX | |
Total Expense Ratio | 0.01 | 0.17 | 6% |
Annual Report Gross Expense Ratio | 0.58 | 0.17 | 341% |
Fund Existence | 6 years | 33 years | - |
Gain YTD | 6.261 | 5.527 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.71B | 189B | 4% |
Annual Yield % from dividends | 3.22 | 2.06 | 156% |
Returns for 1 year | 4.60 | 11.48 | 40% |
Returns for 3 years | 6.39 | 34.29 | 19% |
Returns for 5 years | 28.39 | 78.98 | 36% |
Returns for 10 years | N/A | 113.37 | - |