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 | 13.309 | 16.011 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 22B | - |
Annual Yield % from dividends | 0.00 | 0.48 | - |
Returns for 1 year | 32.27 | 34.70 | 93% |
Returns for 3 years | -61.43 | -17.80 | 345% |
Returns for 5 years | -34.54 | 23.42 | -147% |
Returns for 10 years | -41.18 | 21.98 | -187% |