AEIUX | VIVIX | AEIUX / VIVIX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -1.287 | -4.638 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.57B | 191B | 3% |
Annual Yield % from dividends | 2.52 | 2.27 | 111% |
Returns for 1 year | -0.47 | 4.49 | -11% |
Returns for 3 years | -9.79 | 9.29 | -105% |
Returns for 5 years | 19.06 | 64.56 | 30% |
Returns for 10 years | N/A | 90.25 | - |