AEIYX | VIVIX | AEIYX / VIVIX | |
Total Expense Ratio | 0.59 | 0.04 | 1,475% |
Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 8.997 | 8.972 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.66B | 203B | 3% |
Annual Yield % from dividends | 2.53 | 2.11 | 120% |
Returns for 1 year | -2.14 | 6.87 | -31% |
Returns for 3 years | 7.34 | 38.36 | 19% |
Returns for 5 years | 23.15 | 73.52 | 31% |
Returns for 10 years | N/A | 137.92 | - |