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 | -5.072 | -3.706 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 1.72T | 0% |
Annual Yield % from dividends | 0.90 | 1.37 | 66% |
Returns for 1 year | 9.45 | 10.16 | 93% |
Returns for 3 years | 23.69 | 35.87 | 66% |
Returns for 5 years | 20.32 | 95.98 | 21% |
Returns for 10 years | N/A | 164.84 | - |