AWYIX | VITSX | AWYIX / VITSX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 0.90 | 0.03 | 3,000% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 6.105 | 14.398 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 2.02T | 0% |
Annual Yield % from dividends | 4.55 | 1.14 | 398% |
Returns for 1 year | 4.98 | 18.36 | 27% |
Returns for 3 years | 48.78 | 82.12 | 59% |
Returns for 5 years | 53.15 | 89.10 | 60% |
Returns for 10 years | 138.54 | 231.76 | 60% |