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 | -10.984 | -9.018 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 1.7T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | 2.60 | 5.27 | 49% |
Returns for 3 years | 6.84 | 22.59 | 30% |
Returns for 5 years | 6.41 | 86.78 | 7% |
Returns for 10 years | -4.65 | 150.66 | -3% |