AIOIX | VINEX | AIOIX / VINEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 2.402 | 2.686 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 1.27B | 36% |
Annual Yield % from dividends | 0.21 | 2.42 | 9% |
Returns for 1 year | 6.32 | 2.41 | 262% |
Returns for 3 years | -10.93 | -11.87 | 92% |
Returns for 5 years | -9.34 | -0.99 | 945% |
Returns for 10 years | 15.84 | 3.95 | 401% |