AEIMX | VIVIX | AEIMX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 26 years | - |
Gain YTD | 15.855 | 19.055 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.77B | 186B | 4% |
Annual Yield % from dividends | 3.17 | 2.37 | 134% |
Returns for 1 year | 16.37 | 27.96 | 59% |
Returns for 3 years | 4.58 | 26.40 | 17% |
Returns for 5 years | 21.72 | 59.57 | 36% |
Returns for 10 years | N/A | 130.60 | - |