AEYCX | VITSX | AEYCX / VITSX | |
Total Expense Ratio | 1.66 | 0.03 | 5,533% |
Annual Report Gross Expense Ratio | 1.66 | 0.03 | 5,533% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 11.910 | 13.021 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 2.02T | 0% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | 13.17 | 13.81 | 95% |
Returns for 3 years | 59.69 | 76.06 | 78% |
Returns for 5 years | 9.84 | 84.90 | 12% |
Returns for 10 years | 28.55 | 225.83 | 13% |