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 | 8.876 | 6.714 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.81B | 195B | 3% |
Annual Yield % from dividends | 2.65 | 2.18 | 122% |
Returns for 1 year | 1.78 | 8.27 | 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% |