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 | 5.709 | 4.593 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.68B | 195B | 3% |
Annual Yield % from dividends | 1.84 | 2.19 | 84% |
Returns for 1 year | -1.25 | 5.70 | -22% |
Returns for 3 years | 3.35 | 35.08 | 10% |
Returns for 5 years | 16.12 | 71.03 | 23% |
Returns for 10 years | 18.46 | 108.36 | 17% |