AEIYX | VIVIX | AEIYX / VIVIX | |
Total Expense Ratio | 0.58 | 0.04 | 1,450% |
Annual Report Gross Expense Ratio | 0.58 | 0.04 | 1,450% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 4.630 | 2.421 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 195B | 4% |
Annual Yield % from dividends | 2.66 | 2.27 | 117% |
Returns for 1 year | 2.24 | 7.66 | 29% |
Returns for 3 years | -4.64 | 17.34 | -27% |
Returns for 5 years | 42.55 | 101.66 | 42% |
Returns for 10 years | N/A | 106.83 | - |