AWEIX | VITSX | AWEIX / VITSX | |
Total Expense Ratio | 0.72 | 0.03 | 2,400% |
Annual Report Gross Expense Ratio | 0.72 | 0.03 | 2,400% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 4.662 | 6.423 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 1.82T | 0% |
Annual Yield % from dividends | 0.57 | 1.22 | 47% |
Returns for 1 year | 3.87 | 13.90 | 28% |
Returns for 3 years | 32.76 | 62.12 | 53% |
Returns for 5 years | 48.95 | 95.64 | 51% |
Returns for 10 years | 120.28 | 198.64 | 61% |