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 | -1.115 | -4.411 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.6B | 191B | 3% |
Annual Yield % from dividends | 3.22 | 2.27 | 142% |
Returns for 1 year | 0.27 | 4.74 | 6% |
Returns for 3 years | -7.79 | 9.55 | -82% |
Returns for 5 years | 23.50 | 64.95 | 36% |
Returns for 10 years | N/A | 90.71 | - |