AEUDX | VIVIX | AEUDX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 13.463 | 15.360 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.79B | 183B | 4% |
Annual Yield % from dividends | 2.63 | 2.37 | 111% |
Returns for 1 year | 10.53 | 20.40 | 52% |
Returns for 3 years | 2.52 | 25.00 | 10% |
Returns for 5 years | 15.64 | 54.23 | 29% |
Returns for 10 years | 27.43 | 109.21 | 25% |