AILLX | VITSX | AILLX / VITSX | |
Total Expense Ratio | 0.65 | 0.03 | 2,167% |
Annual Report Gross Expense Ratio | 0.65 | 0.03 | 2,167% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -2.781 | -2.169 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 497M | 1.81T | 0% |
Annual Yield % from dividends | 0.11 | 1.25 | 9% |
Returns for 1 year | 9.22 | 10.84 | 85% |
Returns for 3 years | 34.79 | 35.25 | 99% |
Returns for 5 years | 89.06 | 88.82 | 100% |
Returns for 10 years | N/A | 177.51 | - |