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 | 4.775 | 5.515 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 1.82T | 0% |
Annual Yield % from dividends | 0.84 | 1.22 | 69% |
Returns for 1 year | 11.88 | 12.93 | 92% |
Returns for 3 years | 49.51 | 60.73 | 82% |
Returns for 5 years | 21.12 | 93.97 | 22% |
Returns for 10 years | N/A | 196.10 | - |