AIEAX | VIHAX | AIEAX / VIHAX | |
Total Expense Ratio | 1.19 | 0.17 | 700% |
Annual Report Gross Expense Ratio | 1.19 | 0.17 | 700% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 9.763 | 9.156 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 8.85B | 6% |
Annual Yield % from dividends | 3.93 | 4.45 | 88% |
Returns for 1 year | -10.31 | 9.07 | -114% |
Returns for 3 years | 5.29 | 12.70 | 42% |
Returns for 5 years | 50.27 | 78.40 | 64% |
Returns for 10 years | -0.40 | N/A | - |