AEYIX | VVIAX | AEYIX / VVIAX | |
Total Expense Ratio | 1.94 | 0.05 | 3,880% |
Annual Report Gross Expense Ratio | 1.94 | 0.05 | 3,880% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 9.446 | 10.852 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.67B | 203B | 3% |
Annual Yield % from dividends | 1.29 | 2.08 | 62% |
Returns for 1 year | -1.62 | 8.34 | -19% |
Returns for 3 years | 6.12 | 44.04 | 14% |
Returns for 5 years | 17.13 | 79.65 | 22% |
Returns for 10 years | 21.62 | 137.13 | 16% |