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 | 6.028 | 6.763 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 1.91T | 0% |
Annual Yield % from dividends | 0.82 | 1.19 | 69% |
Returns for 1 year | 21.34 | 20.03 | 107% |
Returns for 3 years | 42.69 | 49.26 | 87% |
Returns for 5 years | 15.02 | 82.73 | 18% |
Returns for 10 years | N/A | 199.25 | - |