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 | 6.817 | 5.124 | 133% |
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 | 2.65 | 2.19 | 121% |
Returns for 1 year | 0.19 | 6.23 | 3% |
Returns for 3 years | 6.71 | 35.76 | 19% |
Returns for 5 years | 22.01 | 71.90 | 31% |
Returns for 10 years | N/A | 109.41 | - |