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 | 0.013 | -0.277 | -5% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.68B | 31B | 15% |
Annual Yield % from dividends | 2.90 | 2.90 | 100% |
Returns for 1 year | 2.53 | 0.46 | 545% |
Returns for 3 years | 7.67 | 1.48 | 519% |
Returns for 5 years | 8.91 | -1.02 | -870% |
Returns for 10 years | 11.40 | -1.51 | -755% |