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 | 8.859 | 5.714 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 1.91T | 0% |
Annual Yield % from dividends | 0.23 | 1.22 | 19% |
Returns for 1 year | 4.80 | 9.80 | 49% |
Returns for 3 years | 43.39 | 59.44 | 73% |
Returns for 5 years | 42.76 | 88.39 | 48% |
Returns for 10 years | 51.04 | 189.34 | 27% |