AIDAX | VMLTX | AIDAX / VMLTX | |
Total Expense Ratio | 0.69 | 0.17 | 406% |
Annual Report Gross Expense Ratio | 0.69 | 0.17 | 406% |
Fund Existence | 23 years | 38 years | - |
Gain YTD | 0.824 | 0.646 | 128% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 31.4B | 15% |
Annual Yield % from dividends | 2.94 | 2.92 | 101% |
Returns for 1 year | 2.15 | 1.02 | 211% |
Returns for 3 years | 7.57 | 1.47 | 516% |
Returns for 5 years | 5.44 | -2.25 | -242% |
Returns for 10 years | 12.93 | -0.42 | -3,088% |