AIOIX | VINEX | AIOIX / VINEX | |
Total Expense Ratio | 1.46 | 0.44 | 332% |
Annual Report Gross Expense Ratio | 1.51 | 0.44 | 343% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 14.410 | 16.972 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 491M | 1.39B | 35% |
Annual Yield % from dividends | 0.10 | 3.62 | 3% |
Returns for 1 year | 11.61 | 11.45 | 101% |
Returns for 3 years | 27.28 | 31.02 | 88% |
Returns for 5 years | 2.18 | 24.67 | 9% |
Returns for 10 years | 17.43 | 7.34 | 238% |