AEYIX | VIVIX | AEYIX / VIVIX | |
Total Expense Ratio | 1.93 | 0.04 | 4,825% |
Annual Report Gross Expense Ratio | 1.93 | 0.04 | 4,825% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 2.158 | 1.452 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 189B | 4% |
Annual Yield % from dividends | 1.38 | 2.29 | 60% |
Returns for 1 year | -1.34 | 6.89 | -19% |
Returns for 3 years | -7.15 | 20.06 | -36% |
Returns for 5 years | 8.39 | 58.98 | 14% |
Returns for 10 years | 9.39 | 103.63 | 9% |