AILLX | VITSX | AILLX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 3.760 | 2.992 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 1.78T | 0% |
Annual Yield % from dividends | 0.69 | 1.36 | 51% |
Returns for 1 year | 26.22 | 24.49 | 107% |
Returns for 3 years | 32.31 | 31.84 | 101% |
Returns for 5 years | 87.64 | 83.06 | 106% |
Returns for 10 years | N/A | 197.21 | - |