AEURX | VIVIX | AEURX / VIVIX | |
Total Expense Ratio | 1.44 | 0.04 | 3,600% |
Annual Report Gross Expense Ratio | 1.44 | 0.04 | 3,600% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 9.662 | 10.612 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.65B | 208B | 3% |
Annual Yield % from dividends | 1.76 | 2.09 | 84% |
Returns for 1 year | -1.13 | 7.93 | -14% |
Returns for 3 years | 10.79 | 48.92 | 22% |
Returns for 5 years | 15.98 | 72.92 | 22% |
Returns for 10 years | 25.32 | 132.60 | 19% |