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 | 19.729 | 17.828 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 11B | 5% |
Annual Yield % from dividends | 3.66 | 4.14 | 88% |
Returns for 1 year | -5.77 | 13.72 | -42% |
Returns for 3 years | 16.36 | 25.45 | 64% |
Returns for 5 years | 28.64 | 54.53 | 53% |
Returns for 10 years | 7.98 | N/A | - |