AMEIX | VITSX | AMEIX / VITSX | |
Total Expense Ratio | 0.46 | 0.03 | 1,533% |
Annual Report Gross Expense Ratio | 0.46 | 0.03 | 1,533% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 5.672 | 6.423 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 1.82T | 0% |
Annual Yield % from dividends | 0.84 | 1.22 | 69% |
Returns for 1 year | 12.84 | 13.90 | 92% |
Returns for 3 years | 50.84 | 62.12 | 82% |
Returns for 5 years | 22.14 | 95.64 | 23% |
Returns for 10 years | 30.40 | 198.64 | 15% |