AEIYX | VIVIX | AEIYX / 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 | 14.535 | 17.922 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.64B | 184B | 4% |
Annual Yield % from dividends | 2.63 | 2.37 | 111% |
Returns for 1 year | 13.92 | 25.54 | 54% |
Returns for 3 years | 0.29 | 21.57 | 1% |
Returns for 5 years | 14.87 | 50.79 | 29% |
Returns for 10 years | N/A | 110.50 | - |