AILLX | VITSX | AILLX / VITSX | |
Total Expense Ratio | 0.65 | 0.03 | 2,167% |
Annual Report Gross Expense Ratio | 0.65 | 0.03 | 2,167% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 8.696 | 6.423 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 566M | 1.82T | 0% |
Annual Yield % from dividends | 0.10 | 1.22 | 8% |
Returns for 1 year | 12.24 | 13.90 | 88% |
Returns for 3 years | 65.51 | 62.12 | 105% |
Returns for 5 years | 92.69 | 95.64 | 97% |
Returns for 10 years | N/A | 198.64 | - |