AEIUX | VIVIX | AEIUX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 14.584 | 19.673 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.62B | 184B | 4% |
Annual Yield % from dividends | 2.50 | 2.37 | 105% |
Returns for 1 year | 13.25 | 26.09 | 51% |
Returns for 3 years | 0.93 | 24.77 | 4% |
Returns for 5 years | 13.93 | 53.09 | 26% |
Returns for 10 years | N/A | 112.27 | - |