AASOX | VEXRX | AASOX / VEXRX | |
Total Expense Ratio | 1.00 | 0.33 | 303% |
Annual Report Gross Expense Ratio | 1.00 | 0.33 | 303% |
Fund Existence | 37 years | 24 years | - |
Gain YTD | -8.085 | -4.539 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 19.4B | 1% |
Annual Yield % from dividends | 0.43 | 0.54 | 79% |
Returns for 1 year | -3.42 | -4.36 | 78% |
Returns for 3 years | -5.48 | 17.33 | -32% |
Returns for 5 years | -50.87 | 12.98 | -392% |
Returns for 10 years | -48.20 | 9.51 | -507% |