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 | 1.438 | -0.840 | -171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 1.72T | 0% |
Annual Yield % from dividends | 0.26 | 1.37 | 19% |
Returns for 1 year | 5.30 | 11.42 | 46% |
Returns for 3 years | 28.79 | 43.34 | 66% |
Returns for 5 years | 48.96 | 101.52 | 48% |
Returns for 10 years | 44.52 | 171.50 | 26% |