AEYCX | VITSX | AEYCX / VITSX | |
Total Expense Ratio | 1.66 | 0.03 | 5,533% |
Annual Report Gross Expense Ratio | 1.66 | 0.03 | 5,533% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 8.362 | 10.140 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.19 | - |
Returns for 1 year | 14.66 | 15.92 | 92% |
Returns for 3 years | 43.58 | 58.15 | 75% |
Returns for 5 years | 5.58 | 80.23 | 7% |
Returns for 10 years | 26.08 | 224.16 | 12% |