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 | 9 years | 27 years | - |
Gain YTD | 10.501 | 10.612 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.65B | 208B | 3% |
Annual Yield % from dividends | 2.53 | 2.09 | 121% |
Returns for 1 year | -0.15 | 7.93 | -2% |
Returns for 3 years | 13.81 | 48.92 | 28% |
Returns for 5 years | 21.42 | 72.92 | 29% |
Returns for 10 years | N/A | 132.60 | - |