AEYRX | VITSX | AEYRX / VITSX | |
Total Expense Ratio | 1.16 | 0.03 | 3,867% |
Annual Report Gross Expense Ratio | 1.16 | 0.03 | 3,867% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 5.279 | 6.423 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 1.82T | 0% |
Annual Yield % from dividends | 0.16 | 1.22 | 13% |
Returns for 1 year | 12.03 | 13.90 | 87% |
Returns for 3 years | 47.60 | 62.12 | 77% |
Returns for 5 years | 17.76 | 95.64 | 19% |
Returns for 10 years | 21.61 | 198.64 | 11% |