AASOX | VEXRX | AASOX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 36 years | 23 years | - |
Gain YTD | 13.309 | 16.129 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 22B | - |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 32.27 | 34.71 | 93% |
Returns for 3 years | -61.43 | -17.85 | 344% |
Returns for 5 years | -34.54 | 23.36 | -148% |
Returns for 10 years | -41.18 | 22.13 | -186% |