AASOX | VEXRX | AASOX / VEXRX | |
Total Expense Ratio | 1.02 | 0.34 | 300% |
Annual Report Gross Expense Ratio | 1.02 | 0.34 | 300% |
Fund Existence | 37 years | 23 years | - |
Gain YTD | -19.427 | -13.374 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 19.8B | 1% |
Annual Yield % from dividends | 0.46 | 0.56 | 82% |
Returns for 1 year | -11.71 | -11.24 | 104% |
Returns for 3 years | -32.55 | -8.96 | 363% |
Returns for 5 years | -50.58 | 17.63 | -287% |
Returns for 10 years | -54.19 | 0.85 | -6,384% |