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 | 6.726 | 8.295 | 81% |
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 | 1.22 | - |
Returns for 1 year | 17.21 | 17.76 | 97% |
Returns for 3 years | 44.46 | 60.63 | 73% |
Returns for 5 years | 13.23 | 93.55 | 14% |
Returns for 10 years | 16.29 | 201.65 | 8% |