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 | 11.085 | 8.083 | 137% |
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 | 1.19 | 19% |
Returns for 1 year | 12.67 | 19.69 | 64% |
Returns for 3 years | 37.75 | 51.97 | 73% |
Returns for 5 years | 40.20 | 84.99 | 47% |
Returns for 10 years | 56.46 | 201.91 | 28% |