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 | -5.503 | -0.646 | 852% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 22.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -1.23 | 0.68 | -181% |
Returns for 3 years | -25.92 | 3.31 | -782% |
Returns for 5 years | -45.66 | 6.84 | -667% |
Returns for 10 years | -45.54 | 18.06 | -252% |