AEIUX | VIVIX | AEIUX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 4.910 | 4.165 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.18B | 193B | 4% |
Annual Yield % from dividends | 2.50 | 2.37 | 105% |
Returns for 1 year | 4.83 | 13.44 | 36% |
Returns for 3 years | -0.62 | 23.92 | -3% |
Returns for 5 years | 8.22 | 47.20 | 17% |
Returns for 10 years | N/A | 105.52 | - |