AEUDX | VVIAX | AEUDX / VVIAX | |
Total Expense Ratio | 0.58 | 0.05 | 1,160% |
Annual Report Gross Expense Ratio | 0.58 | 0.05 | 1,160% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 3.310 | 2.436 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.61B | 189B | 3% |
Annual Yield % from dividends | 2.70 | 2.28 | 119% |
Returns for 1 year | 1.30 | 8.01 | 16% |
Returns for 3 years | 4.00 | 32.19 | 12% |
Returns for 5 years | 22.94 | 72.56 | 32% |
Returns for 10 years | 25.08 | 103.54 | 24% |