AEUDX | VVIAX | AEUDX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 13.221 | 14.986 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.62B | 186B | 4% |
Annual Yield % from dividends | 2.63 | 2.36 | 112% |
Returns for 1 year | 13.54 | 24.00 | 56% |
Returns for 3 years | -1.17 | 18.71 | -6% |
Returns for 5 years | 14.15 | 48.59 | 29% |
Returns for 10 years | 25.39 | 107.14 | 24% |