AEYGX | VITSX | AEYGX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 27.272 | 25.087 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 1.73T | 0% |
Annual Yield % from dividends | 0.83 | 1.36 | 61% |
Returns for 1 year | 40.07 | 38.57 | 104% |
Returns for 3 years | -11.13 | 22.87 | -49% |
Returns for 5 years | 10.72 | 89.46 | 12% |
Returns for 10 years | N/A | 194.54 | - |