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 | 4.047 | 11.991 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 1.95T | 0% |
Annual Yield % from dividends | 4.96 | 1.17 | 425% |
Returns for 1 year | 4.24 | 17.95 | 24% |
Returns for 3 years | 34.40 | 64.47 | 53% |
Returns for 5 years | 56.84 | 92.54 | 61% |
Returns for 10 years | 134.83 | 228.16 | 59% |