AEIMX | VIVIX | AEIMX / VIVIX | |
Total Expense Ratio | 0.01 | 0.04 | 25% |
Annual Report Gross Expense Ratio | 0.58 | 0.04 | 1,450% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 3.565 | 2.452 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.61B | 189B | 3% |
Annual Yield % from dividends | 3.27 | 2.29 | 143% |
Returns for 1 year | 2.01 | 8.01 | 25% |
Returns for 3 years | 5.80 | 32.19 | 18% |
Returns for 5 years | 26.44 | 72.56 | 36% |
Returns for 10 years | N/A | 103.54 | - |