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 | 0.229 | 1.294 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 1.82T | 0% |
Annual Yield % from dividends | 0.85 | 1.29 | 66% |
Returns for 1 year | 11.03 | 11.40 | 97% |
Returns for 3 years | 31.19 | 42.47 | 73% |
Returns for 5 years | 13.82 | 81.79 | 17% |
Returns for 10 years | N/A | 181.77 | - |