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 | 4.782 | 6.770 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 10.69 | 12.49 | 86% |
Returns for 3 years | 44.77 | 62.23 | 72% |
Returns for 5 years | 10.77 | 90.27 | 12% |
Returns for 10 years | 11.74 | 192.23 | 6% |