AEYGX | VITSX | AEYGX / VITSX | |
Total Expense Ratio | 0.46 | 0.03 | 1,533% |
Annual Report Gross Expense Ratio | 0.46 | 0.03 | 1,533% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 9.191 | 10.140 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 1.91T | 0% |
Annual Yield % from dividends | 0.82 | 1.19 | 69% |
Returns for 1 year | 16.01 | 15.92 | 101% |
Returns for 3 years | 49.14 | 58.15 | 85% |
Returns for 5 years | 13.25 | 80.23 | 17% |
Returns for 10 years | N/A | 224.16 | - |