AEIYX | VVIAX | AEIYX / VVIAX | |
Total Expense Ratio | 0.58 | 0.05 | 1,160% |
Annual Report Gross Expense Ratio | 0.58 | 0.05 | 1,160% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -0.170 | -3.426 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.6B | 191B | 3% |
Annual Yield % from dividends | 2.66 | 2.26 | 118% |
Returns for 1 year | -1.44 | 3.38 | -43% |
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 | - |