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 | 8.876 | 6.730 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.81B | 195B | 3% |
Annual Yield % from dividends | 2.65 | 2.19 | 121% |
Returns for 1 year | 1.78 | 8.29 | 22% |
Returns for 3 years | 3.48 | 30.57 | 11% |
Returns for 5 years | 23.02 | 73.07 | 32% |
Returns for 10 years | 31.97 | 115.07 | 28% |