AEIYX | VIVIX | AEIYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 5.018 | 5.407 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.18B | 193B | 4% |
Annual Yield % from dividends | 2.63 | 2.37 | 111% |
Returns for 1 year | 5.09 | 14.79 | 34% |
Returns for 3 years | -0.07 | 25.40 | -0% |
Returns for 5 years | 9.13 | 48.95 | 19% |
Returns for 10 years | N/A | 107.97 | - |