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 | 8.146 | 9.274 | 88% |
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 | 1.19 | 13% |
Returns for 1 year | 15.81 | 16.21 | 98% |
Returns for 3 years | 37.50 | 46.82 | 80% |
Returns for 5 years | 12.85 | 85.84 | 15% |
Returns for 10 years | 25.29 | 203.16 | 12% |