AEUDX | VIVIX | AEUDX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 2.697 | 14.743 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.14B | 195B | 4% |
Annual Yield % from dividends | 2.63 | 2.37 | 111% |
Returns for 1 year | 3.19 | 15.46 | 21% |
Returns for 3 years | -6.14 | 18.30 | -34% |
Returns for 5 years | 4.77 | 42.99 | 11% |
Returns for 10 years | 19.14 | 100.53 | 19% |