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 | 23.690 | 23.687 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 507M | 1.45B | 35% |
Annual Yield % from dividends | 0.09 | 3.39 | 3% |
Returns for 1 year | 20.40 | 12.94 | 158% |
Returns for 3 years | 38.10 | 42.60 | 89% |
Returns for 5 years | -2.03 | 20.17 | -10% |
Returns for 10 years | 31.67 | 20.07 | 158% |