AASOX | VEXPX | AASOX / VEXPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 36 years | 57 years | - |
Gain YTD | 9.885 | 11.139 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 23.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.48 | - |
Returns for 1 year | 9.95 | 11.32 | 88% |
Returns for 3 years | -34.83 | -2.95 | 1,181% |
Returns for 5 years | -36.43 | 17.49 | -208% |
Returns for 10 years | -39.13 | 31.30 | -125% |