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 | 7.041 | 8.295 | 85% |
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 | 0.16 | 1.22 | 13% |
Returns for 1 year | 17.83 | 17.76 | 100% |
Returns for 3 years | 46.92 | 60.63 | 77% |
Returns for 5 years | 17.17 | 93.55 | 18% |
Returns for 10 years | 23.61 | 201.65 | 12% |