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 | 20.678 | 18.456 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 574M | 11.6B | 5% |
Annual Yield % from dividends | 3.56 | 4.18 | 85% |
Returns for 1 year | -2.27 | 18.24 | -12% |
Returns for 3 years | 27.11 | 39.93 | 68% |
Returns for 5 years | 30.90 | 57.17 | 54% |
Returns for 10 years | 8.67 | N/A | - |