AEIMX | VVIAX | AEIMX / VVIAX | |
Total Expense Ratio | 0.01 | 0.05 | 20% |
Annual Report Gross Expense Ratio | 0.58 | 0.05 | 1,160% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 1.165 | -0.957 | -122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.65B | 184B | 4% |
Annual Yield % from dividends | 3.33 | 2.34 | 142% |
Returns for 1 year | -0.81 | 5.12 | -16% |
Returns for 3 years | -1.57 | 20.66 | -8% |
Returns for 5 years | 26.51 | 72.19 | 37% |
Returns for 10 years | N/A | 96.21 | - |