AEYIX | VVIAX | AEYIX / VVIAX | |
Total Expense Ratio | 1.93 | 0.05 | 3,860% |
Annual Report Gross Expense Ratio | 1.93 | 0.05 | 3,860% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 0.479 | -0.957 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.65B | 184B | 4% |
Annual Yield % from dividends | 1.40 | 2.34 | 60% |
Returns for 1 year | -2.74 | 5.12 | -54% |
Returns for 3 years | -7.12 | 20.66 | -34% |
Returns for 5 years | 14.98 | 72.19 | 21% |
Returns for 10 years | 6.12 | 96.21 | 6% |