AUUAX | VITSX | AUUAX / VITSX | |
Total Expense Ratio | 1.48 | 0.03 | 4,933% |
Annual Report Gross Expense Ratio | 1.48 | 0.03 | 4,933% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 10.735 | 8.295 | 129% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 1.91T | 0% |
Annual Yield % from dividends | 0.02 | 1.22 | 2% |
Returns for 1 year | 11.01 | 17.76 | 62% |
Returns for 3 years | 42.37 | 60.63 | 70% |
Returns for 5 years | 44.92 | 93.55 | 48% |
Returns for 10 years | 53.50 | 201.65 | 27% |