AUEIX | VITSX | AUEIX / VITSX | |
Total Expense Ratio | 0.38 | 0.03 | 1,267% |
Annual Report Gross Expense Ratio | 0.38 | 0.03 | 1,267% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 6.423 | 7.458 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 1.91T | 0% |
Annual Yield % from dividends | 1.39 | 1.19 | 117% |
Returns for 1 year | -9.13 | 21.78 | -42% |
Returns for 3 years | -18.70 | 50.18 | -37% |
Returns for 5 years | -7.98 | 83.92 | -10% |
Returns for 10 years | 55.64 | 197.39 | 28% |