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 | 12.392 | 13.021 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 2.02T | 0% |
Annual Yield % from dividends | 0.14 | 1.14 | 12% |
Returns for 1 year | 13.76 | 13.38 | 103% |
Returns for 3 years | 62.49 | 75.02 | 83% |
Returns for 5 years | 13.68 | 87.68 | 16% |
Returns for 10 years | 36.81 | 220.04 | 17% |