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 | 8.566 | 6.215 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.77B | 195B | 3% |
Annual Yield % from dividends | 3.22 | 2.19 | 147% |
Returns for 1 year | 1.81 | 7.93 | 23% |
Returns for 3 years | 4.68 | 29.94 | 16% |
Returns for 5 years | 26.89 | 73.85 | 36% |
Returns for 10 years | N/A | 114.03 | - |