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 | 11.200 | 12.525 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 2.02T | 0% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | 12.45 | 13.31 | 94% |
Returns for 3 years | 58.68 | 75.29 | 78% |
Returns for 5 years | 9.14 | 84.09 | 11% |
Returns for 10 years | 27.74 | 224.40 | 12% |