AUEIX | VITSX | AUEIX / VITSX | |
Total Expense Ratio | 0.38 | 0.03 | 1,267% |
Annual Report Gross Expense Ratio | 0.38 | 0.03 | 1,267% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 7.312 | 8.295 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 1.91T | 0% |
Annual Yield % from dividends | 1.38 | 1.22 | 113% |
Returns for 1 year | -8.79 | 17.76 | -49% |
Returns for 3 years | -14.83 | 60.63 | -24% |
Returns for 5 years | -4.08 | 93.55 | -4% |
Returns for 10 years | 59.09 | 201.65 | 29% |