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 | 7.621 | 9.274 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 1.91T | 0% |
Annual Yield % from dividends | 0.56 | 1.19 | 47% |
Returns for 1 year | 6.34 | 16.21 | 39% |
Returns for 3 years | 21.09 | 46.82 | 45% |
Returns for 5 years | 43.47 | 85.84 | 51% |
Returns for 10 years | 119.70 | 203.16 | 59% |