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 | 6.785 | 8.295 | 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 | 0.57 | 1.22 | 47% |
Returns for 1 year | 8.00 | 17.76 | 45% |
Returns for 3 years | 32.91 | 60.63 | 54% |
Returns for 5 years | 47.99 | 93.55 | 51% |
Returns for 10 years | 121.05 | 201.65 | 60% |