AEUDX | VIVIX | AEUDX / VIVIX | |
Total Expense Ratio | 0.59 | 0.04 | 1,475% |
Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 10.208 | 7.866 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.75B | 203B | 3% |
Annual Yield % from dividends | 2.53 | 2.11 | 120% |
Returns for 1 year | -0.05 | 7.74 | -1% |
Returns for 3 years | 8.54 | 36.61 | 23% |
Returns for 5 years | 23.05 | 70.16 | 33% |
Returns for 10 years | 40.66 | 131.61 | 31% |