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 | 13 years | 28 years | - |
Gain YTD | -11.410 | -14.216 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 253M | 1.81T | 0% |
Annual Yield % from dividends | 0.26 | 1.36 | 19% |
Returns for 1 year | -6.42 | -2.29 | 280% |
Returns for 3 years | 2.18 | 9.71 | 22% |
Returns for 5 years | 46.24 | 102.15 | 45% |
Returns for 10 years | 27.19 | 139.49 | 19% |