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 | 4.575 | 3.178 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 189B | 4% |
Annual Yield % from dividends | 2.56 | 2.28 | 113% |
Returns for 1 year | 1.24 | 7.29 | 17% |
Returns for 3 years | 2.59 | 30.84 | 8% |
Returns for 5 years | 23.79 | 76.78 | 31% |
Returns for 10 years | N/A | 106.06 | - |