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 | 14 years | 28 years | - |
Gain YTD | 5.561 | 3.344 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | 3.37 | 11.44 | 29% |
Returns for 3 years | 31.73 | 54.25 | 58% |
Returns for 5 years | 36.04 | 97.76 | 37% |
Returns for 10 years | 31.64 | 191.57 | 17% |