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 | -2.570 | -7.956 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 191B | 3% |
Annual Yield % from dividends | 2.66 | 2.27 | 117% |
Returns for 1 year | -4.47 | -2.93 | 153% |
Returns for 3 years | -11.73 | 4.39 | -267% |
Returns for 5 years | 22.22 | 63.83 | 35% |
Returns for 10 years | 15.49 | 83.86 | 18% |