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 | 25 years | - |
Gain YTD | 7.534 | 5.138 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.72B | 196B | 3% |
Annual Yield % from dividends | 1.81 | 2.18 | 83% |
Returns for 1 year | 0.57 | 9.20 | 6% |
Returns for 3 years | 0.51 | 29.29 | 2% |
Returns for 5 years | 16.00 | 68.25 | 23% |
Returns for 10 years | 20.37 | 113.00 | 18% |