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 | 0.783 | 0.776 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 521M | 1.72T | 0% |
Annual Yield % from dividends | 0.12 | 1.37 | 8% |
Returns for 1 year | 9.56 | 11.10 | 86% |
Returns for 3 years | 51.77 | 49.88 | 104% |
Returns for 5 years | 88.81 | 96.35 | 92% |
Returns for 10 years | N/A | 175.16 | - |