AIDZX | VMLUX | AIDZX / VMLUX | |
Total Expense Ratio | 0.41 | 0.09 | 456% |
Annual Report Gross Expense Ratio | 0.41 | 0.09 | 456% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 0.096 | -0.277 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.68B | 31B | 15% |
Annual Yield % from dividends | 3.17 | 2.98 | 106% |
Returns for 1 year | 2.74 | 0.46 | 590% |
Returns for 3 years | 8.73 | 1.58 | 552% |
Returns for 5 years | 10.42 | -1.02 | -1,024% |
Returns for 10 years | N/A | -1.41 | - |