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 | -1.679 | -4.638 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.57B | 191B | 3% |
Annual Yield % from dividends | 1.35 | 2.27 | 60% |
Returns for 1 year | -1.68 | 4.49 | -37% |
Returns for 3 years | -13.00 | 9.29 | -140% |
Returns for 5 years | 12.08 | 64.56 | 19% |
Returns for 10 years | 3.61 | 90.25 | 4% |