AMEIX | VITSX | AMEIX / VITSX | |
Total Expense Ratio | 0.46 | 0.03 | 1,533% |
Annual Report Gross Expense Ratio | 0.46 | 0.03 | 1,533% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | -5.758 | -4.656 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 1.72T | 0% |
Annual Yield % from dividends | 0.90 | 1.37 | 66% |
Returns for 1 year | 7.53 | 7.85 | 96% |
Returns for 3 years | 26.56 | 39.39 | 67% |
Returns for 5 years | 16.01 | 87.94 | 18% |
Returns for 10 years | 14.18 | 163.32 | 9% |