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 | 5.783 | 6.215 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.73B | 189B | 4% |
Annual Yield % from dividends | 1.34 | 2.19 | 61% |
Returns for 1 year | 3.05 | 12.05 | 25% |
Returns for 3 years | 0.90 | 35.17 | 3% |
Returns for 5 years | 17.24 | 80.14 | 22% |
Returns for 10 years | 14.57 | 115.68 | 13% |