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 | 7.806 | 9.274 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.19 | - |
Returns for 1 year | 15.24 | 16.21 | 94% |
Returns for 3 years | 35.21 | 46.82 | 75% |
Returns for 5 years | 9.07 | 85.84 | 11% |
Returns for 10 years | 17.89 | 203.16 | 9% |