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 | 3.910 | 0.391 | 999% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.78B | 184B | 4% |
Annual Yield % from dividends | 2.75 | 2.34 | 117% |
Returns for 1 year | -0.28 | 4.72 | -6% |
Returns for 3 years | 1.23 | 21.99 | 6% |
Returns for 5 years | 26.83 | 75.22 | 36% |
Returns for 10 years | 23.03 | 97.34 | 24% |