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 | -0.170 | -3.411 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.6B | 191B | 3% |
Annual Yield % from dividends | 2.66 | 2.27 | 117% |
Returns for 1 year | -1.44 | 3.40 | -42% |
Returns for 3 years | -7.71 | 12.73 | -61% |
Returns for 5 years | 22.32 | 69.91 | 32% |
Returns for 10 years | N/A | 92.47 | - |