AEPIX | VITSX | AEPIX / VITSX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 3.45 | 0.03 | 11,500% |
Fund Existence | 2 years | 28 years | - |
Gain YTD | 14.044 | 12.509 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.95T | - |
Annual Yield % from dividends | 1.54 | 1.17 | 132% |
Returns for 1 year | 18.60 | 17.43 | 107% |
Returns for 3 years | N/A | 67.88 | - |
Returns for 5 years | N/A | 91.59 | - |
Returns for 10 years | N/A | 232.53 | - |