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 | 11.186 | 10.988 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 547M | 9.54B | 6% |
Annual Yield % from dividends | 3.93 | 4.45 | 88% |
Returns for 1 year | -6.87 | 11.88 | -58% |
Returns for 3 years | 13.65 | 23.26 | 59% |
Returns for 5 years | 45.40 | 71.76 | 63% |
Returns for 10 years | -3.17 | N/A | - |