AUUYX | VITSX | AUUYX / VITSX | |
Total Expense Ratio | 1.23 | 0.03 | 4,100% |
Annual Report Gross Expense Ratio | 1.23 | 0.03 | 4,100% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 10.397 | 7.458 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 1.91T | 0% |
Annual Yield % from dividends | 0.21 | 1.19 | 17% |
Returns for 1 year | 14.45 | 21.78 | 66% |
Returns for 3 years | 37.01 | 50.18 | 74% |
Returns for 5 years | 40.04 | 83.92 | 48% |
Returns for 10 years | 55.53 | 197.39 | 28% |