AUUCX | VITSX | AUUCX / VITSX | |
Total Expense Ratio | 2.24 | 0.03 | 7,467% |
Annual Report Gross Expense Ratio | 2.24 | 0.03 | 7,467% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | -8.104 | -11.145 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 1.7T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | -5.66 | 0.31 | -1,815% |
Returns for 3 years | 3.15 | 17.03 | 18% |
Returns for 5 years | 26.55 | 85.37 | 31% |
Returns for 10 years | 13.03 | 145.77 | 9% |