AUUYX | VITSX | AUUYX / VITSX | |
Total Expense Ratio | 1.23 | 0.03 | 4,100% |
Annual Report Gross Expense Ratio | 1.23 | 0.03 | 4,100% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 12.221 | 9.274 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 316M | 1.91T | 0% |
Annual Yield % from dividends | 0.21 | 1.19 | 17% |
Returns for 1 year | 9.96 | 16.21 | 61% |
Returns for 3 years | 33.87 | 46.82 | 72% |
Returns for 5 years | 41.22 | 85.84 | 48% |
Returns for 10 years | 58.20 | 203.16 | 29% |