AEIMX | VVIAX | AEIMX / VVIAX | |
Total Expense Ratio | 0.01 | 0.05 | 20% |
Annual Report Gross Expense Ratio | 0.59 | 0.05 | 1,180% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 11.234 | 8.441 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 196B | 3% |
Annual Yield % from dividends | 3.16 | 2.18 | 145% |
Returns for 1 year | 2.40 | 8.87 | 27% |
Returns for 3 years | 7.03 | 31.71 | 22% |
Returns for 5 years | 28.00 | 73.99 | 38% |
Returns for 10 years | N/A | 145.37 | - |