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 | 24 years | - |
Gain YTD | 0.310 | -2.638 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.63B | 191B | 3% |
Annual Yield % from dividends | 2.66 | 2.26 | 118% |
Returns for 1 year | -0.73 | 4.48 | -16% |
Returns for 3 years | -4.94 | 17.29 | -29% |
Returns for 5 years | 19.67 | 63.97 | 31% |
Returns for 10 years | 19.17 | 93.05 | 21% |