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 | 6.966 | 9.274 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 1.91T | 0% |
Annual Yield % from dividends | 1.39 | 1.19 | 117% |
Returns for 1 year | -11.53 | 16.21 | -71% |
Returns for 3 years | -21.32 | 46.82 | -46% |
Returns for 5 years | -7.81 | 85.84 | -9% |
Returns for 10 years | 55.74 | 203.16 | 27% |