AEIUX | VVIAX | AEIUX / VVIAX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 2.801 | 1.315 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.68B | 184B | 4% |
Annual Yield % from dividends | 2.56 | 2.28 | 113% |
Returns for 1 year | 1.14 | 8.13 | 14% |
Returns for 3 years | -4.00 | 19.27 | -21% |
Returns for 5 years | 20.44 | 69.38 | 29% |
Returns for 10 years | N/A | 100.59 | - |