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 | 8.046 | 9.311 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 22.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.48 | - |
Returns for 1 year | 17.65 | 19.96 | 88% |
Returns for 3 years | -62.62 | -18.05 | 347% |
Returns for 5 years | -40.07 | 18.90 | -212% |
Returns for 10 years | -42.92 | 16.53 | -260% |