AEYGX | VITSX | AEYGX / VITSX | |
Total Expense Ratio | 0.46 | 0.03 | 1,533% |
Annual Report Gross Expense Ratio | 0.46 | 0.03 | 1,533% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 8.624 | 9.274 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 1.91T | 0% |
Annual Yield % from dividends | 0.82 | 1.19 | 69% |
Returns for 1 year | 16.65 | 16.21 | 103% |
Returns for 3 years | 40.52 | 46.82 | 87% |
Returns for 5 years | 17.02 | 85.84 | 20% |
Returns for 10 years | N/A | 203.16 | - |