AEURX | VIVIX | AEURX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 12.992 | 16.286 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 183B | 4% |
Annual Yield % from dividends | 1.84 | 2.37 | 78% |
Returns for 1 year | 11.19 | 24.01 | 47% |
Returns for 3 years | 1.22 | 28.27 | 4% |
Returns for 5 years | 10.91 | 55.47 | 20% |
Returns for 10 years | 19.25 | 114.02 | 17% |