AEYIX | VIVIX | AEYIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 13.247 | 17.922 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.64B | 184B | 4% |
Annual Yield % from dividends | 1.36 | 2.37 | 58% |
Returns for 1 year | 12.34 | 25.54 | 48% |
Returns for 3 years | -3.70 | 21.57 | -17% |
Returns for 5 years | 7.29 | 50.79 | 14% |
Returns for 10 years | 11.28 | 110.50 | 10% |