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 | 4.285 | 2.437 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.79B | 184B | 4% |
Annual Yield % from dividends | 3.33 | 2.35 | 141% |
Returns for 1 year | 0.54 | 6.55 | 8% |
Returns for 3 years | 3.10 | 26.66 | 12% |
Returns for 5 years | 30.92 | 78.77 | 39% |
Returns for 10 years | N/A | 101.33 | - |