AUUIX | VITSX | AUUIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 2.087 | -0.432 | -483% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 1.84T | 0% |
Annual Yield % from dividends | 0.30 | 1.36 | 22% |
Returns for 1 year | 9.50 | 14.18 | 67% |
Returns for 3 years | 21.67 | 32.88 | 66% |
Returns for 5 years | 45.42 | 92.73 | 49% |
Returns for 10 years | 44.34 | 174.41 | 25% |