AEUDX | VIVIX | AEUDX / VIVIX | |
Total Expense Ratio | 0.58 | 0.04 | 1,450% |
Annual Report Gross Expense Ratio | 0.58 | 0.04 | 1,450% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 2.470 | 0.391 | 631% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.68B | 184B | 4% |
Annual Yield % from dividends | 2.75 | 2.35 | 117% |
Returns for 1 year | -1.55 | 4.71 | -33% |
Returns for 3 years | -1.55 | 21.97 | -7% |
Returns for 5 years | 25.08 | 75.20 | 33% |
Returns for 10 years | 21.32 | 97.31 | 22% |