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 | 1.816 | 14.025 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.14B | 195B | 4% |
Annual Yield % from dividends | 2.50 | 2.37 | 105% |
Returns for 1 year | 2.55 | 15.19 | 17% |
Returns for 3 years | -6.47 | 18.24 | -35% |
Returns for 5 years | 3.25 | 41.34 | 8% |
Returns for 10 years | N/A | 99.58 | - |