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 | 11.494 | 9.345 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.19 | - |
Returns for 1 year | 5.99 | 14.49 | 41% |
Returns for 3 years | 32.89 | 55.92 | 59% |
Returns for 5 years | 23.53 | 80.18 | 29% |
Returns for 10 years | 41.37 | 219.32 | 19% |