AEURX | VVIAX | AEURX / VVIAX | |
Total Expense Ratio | 1.43 | 0.05 | 2,860% |
Annual Report Gross Expense Ratio | 1.43 | 0.05 | 2,860% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | -0.247 | -3.214 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.64B | 191B | 3% |
Annual Yield % from dividends | 1.85 | 2.26 | 82% |
Returns for 1 year | -0.45 | 5.47 | -8% |
Returns for 3 years | -10.92 | 10.85 | -101% |
Returns for 5 years | 19.68 | 72.99 | 27% |
Returns for 10 years | 10.29 | 94.77 | 11% |