AEIYX | VIVIX | AEIYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 2.509 | 3.211 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.17B | 184B | 4% |
Annual Yield % from dividends | 2.63 | 2.37 | 111% |
Returns for 1 year | 4.90 | 18.21 | 27% |
Returns for 3 years | -5.33 | 18.46 | -29% |
Returns for 5 years | 5.60 | 44.19 | 13% |
Returns for 10 years | N/A | 111.13 | - |