AASOX | VEXPX | AASOX / VEXPX | |
Total Expense Ratio | 1.02 | 0.45 | 227% |
Annual Report Gross Expense Ratio | 1.02 | 0.45 | 227% |
Fund Existence | 37 years | 57 years | - |
Gain YTD | -19.427 | -13.406 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 19.8B | 1% |
Annual Yield % from dividends | 0.46 | 0.44 | 106% |
Returns for 1 year | -11.71 | -11.34 | 103% |
Returns for 3 years | -32.55 | -9.04 | 360% |
Returns for 5 years | -50.58 | 17.57 | -288% |
Returns for 10 years | -54.19 | 0.75 | -7,224% |