AEYRX | VITSX | AEYRX / VITSX | |
Total Expense Ratio | 1.16 | 0.03 | 3,867% |
Annual Report Gross Expense Ratio | 1.16 | 0.03 | 3,867% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 3.845 | 4.940 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 1.82T | 0% |
Annual Yield % from dividends | 0.16 | 1.22 | 13% |
Returns for 1 year | 11.03 | 12.83 | 86% |
Returns for 3 years | 45.59 | 59.86 | 76% |
Returns for 5 years | 16.16 | 92.91 | 17% |
Returns for 10 years | 19.64 | 193.47 | 10% |