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 | -15.439 | -14.478 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 1.7T | 0% |
Annual Yield % from dividends | 0.90 | 1.36 | 66% |
Returns for 1 year | -4.55 | -3.63 | 125% |
Returns for 3 years | 1.17 | 10.59 | 11% |
Returns for 5 years | 12.01 | 81.60 | 15% |
Returns for 10 years | 3.21 | 135.92 | 2% |