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 | 12.060 | 9.274 | 130% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 316M | 1.91T | 0% |
Annual Yield % from dividends | 0.02 | 1.19 | 2% |
Returns for 1 year | 9.68 | 16.21 | 60% |
Returns for 3 years | 32.57 | 46.82 | 70% |
Returns for 5 years | 39.18 | 85.84 | 46% |
Returns for 10 years | 54.37 | 203.16 | 27% |