AEURX | VIVIX | AEURX / VIVIX | |
Total Expense Ratio | 1.43 | 0.04 | 3,575% |
Annual Report Gross Expense Ratio | 1.43 | 0.04 | 3,575% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -2.663 | -5.714 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 191B | 3% |
Annual Yield % from dividends | 1.85 | 2.27 | 81% |
Returns for 1 year | -4.11 | 0.71 | -581% |
Returns for 3 years | -13.08 | 8.12 | -161% |
Returns for 5 years | 15.25 | 64.28 | 24% |
Returns for 10 years | 6.76 | 88.62 | 8% |