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 | 3.033 | 3.346 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.58B | 189B | 3% |
Annual Yield % from dividends | 1.88 | 2.29 | 82% |
Returns for 1 year | 0.39 | 8.64 | 5% |
Returns for 3 years | -0.93 | 30.71 | -3% |
Returns for 5 years | 19.62 | 81.02 | 24% |
Returns for 10 years | 16.69 | 110.50 | 15% |