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 | -0.525 | 0.833 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | 9.36 | 10.97 | 85% |
Returns for 3 years | 24.80 | 40.35 | 61% |
Returns for 5 years | 5.84 | 80.96 | 7% |
Returns for 10 years | 8.00 | 180.49 | 4% |