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 | 15.069 | 19.003 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.7B | 184B | 4% |
Annual Yield % from dividends | 2.50 | 2.37 | 105% |
Returns for 1 year | 16.03 | 29.29 | 55% |
Returns for 3 years | 0.07 | 22.51 | 0% |
Returns for 5 years | 15.27 | 53.41 | 29% |
Returns for 10 years | N/A | 113.86 | - |