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 | 16.487 | 20.600 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.68B | 184B | 4% |
Annual Yield % from dividends | 2.63 | 2.37 | 111% |
Returns for 1 year | 14.79 | 27.07 | 55% |
Returns for 3 years | 2.28 | 24.71 | 9% |
Returns for 5 years | 16.57 | 54.28 | 31% |
Returns for 10 years | 27.78 | 114.17 | 24% |