AAISX | VIHAX | AAISX / VIHAX | |
Total Expense Ratio | 1.26 | 0.17 | 741% |
Annual Report Gross Expense Ratio | 1.26 | 0.17 | 741% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 23.191 | 19.926 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 11B | 5% |
Annual Yield % from dividends | 3.38 | 4.17 | 81% |
Returns for 1 year | -0.04 | 17.65 | -0% |
Returns for 3 years | 29.89 | 43.31 | 69% |
Returns for 5 years | 36.56 | 64.68 | 57% |
Returns for 10 years | 10.26 | N/A | - |