AEIUX | VIVIX | AEIUX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 13.615 | 16.286 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 183B | 4% |
Annual Yield % from dividends | 2.50 | 2.37 | 105% |
Returns for 1 year | 11.90 | 24.01 | 50% |
Returns for 3 years | 3.46 | 28.27 | 12% |
Returns for 5 years | 15.05 | 55.47 | 27% |
Returns for 10 years | N/A | 114.02 | - |