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 | 3.305 | 13.116 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.71B | 195B | 3% |
Annual Yield % from dividends | 2.63 | 2.37 | 111% |
Returns for 1 year | -1.40 | 12.71 | -11% |
Returns for 3 years | -9.28 | 17.45 | -53% |
Returns for 5 years | 0.92 | 40.22 | 2% |
Returns for 10 years | N/A | 99.72 | - |