AUUIX | VITSX | AUUIX / VITSX | |
Total Expense Ratio | 1.20 | 0.03 | 4,000% |
Annual Report Gross Expense Ratio | 1.20 | 0.03 | 4,000% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 3.896 | 1.549 | 251% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 1.82T | 0% |
Annual Yield % from dividends | 0.25 | 1.29 | 19% |
Returns for 1 year | 3.29 | 9.60 | 34% |
Returns for 3 years | 43.08 | 56.80 | 76% |
Returns for 5 years | 41.88 | 87.90 | 48% |
Returns for 10 years | 46.99 | 176.14 | 27% |