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 | 2.830 | 1.255 | 225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 189B | 4% |
Annual Yield % from dividends | 2.70 | 2.29 | 118% |
Returns for 1 year | 0.03 | 6.80 | 0% |
Returns for 3 years | -3.96 | 18.51 | -21% |
Returns for 5 years | 16.11 | 58.67 | 27% |
Returns for 10 years | N/A | 102.87 | - |