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 | 25.898 | 25.071 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 11.9B | 5% |
Annual Yield % from dividends | 3.56 | 4.18 | 85% |
Returns for 1 year | -3.67 | 17.90 | -21% |
Returns for 3 years | 39.30 | 49.09 | 80% |
Returns for 5 years | 33.74 | 63.56 | 53% |
Returns for 10 years | 20.65 | N/A | - |