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 | -2.584 | -2.263 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 9.54B | 5% |
Annual Yield % from dividends | 3.73 | 4.45 | 84% |
Returns for 1 year | -19.90 | -3.45 | 578% |
Returns for 3 years | -7.12 | 1.96 | -364% |
Returns for 5 years | 22.30 | 47.56 | 47% |
Returns for 10 years | -15.99 | N/A | - |