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 | 8.046 | 9.406 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 22.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 17.65 | 19.97 | 88% |
Returns for 3 years | -62.62 | -18.09 | 346% |
Returns for 5 years | -40.07 | 18.83 | -213% |
Returns for 10 years | -42.92 | 16.69 | -257% |