AASOX | VEXPX | AASOX / VEXPX | |
Total Expense Ratio | 1.00 | 0.44 | 227% |
Annual Report Gross Expense Ratio | 1.00 | 0.44 | 227% |
Fund Existence | 37 years | 58 years | - |
Gain YTD | 0.393 | 5.159 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 20.5B | 1% |
Annual Yield % from dividends | 0.38 | 0.39 | 100% |
Returns for 1 year | 5.74 | 3.04 | 189% |
Returns for 3 years | -2.80 | 22.53 | -12% |
Returns for 5 years | -52.11 | 12.59 | -414% |
Returns for 10 years | -39.57 | 31.73 | -125% |