AUENX | VITSX | AUENX / VITSX | |
Total Expense Ratio | 0.66 | 0.03 | 2,200% |
Annual Report Gross Expense Ratio | 0.66 | 0.03 | 2,200% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 7.411 | 9.835 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 1.91T | 0% |
Annual Yield % from dividends | 1.11 | 1.19 | 93% |
Returns for 1 year | -12.93 | 14.89 | -87% |
Returns for 3 years | -17.83 | 56.62 | -31% |
Returns for 5 years | -10.96 | 79.73 | -14% |
Returns for 10 years | 61.01 | 220.75 | 28% |