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 | 3.706 | 4.764 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 20.6B | 1% |
Annual Yield % from dividends | 0.37 | 0.49 | 76% |
Returns for 1 year | 0.95 | -3.12 | -31% |
Returns for 3 years | 5.98 | 27.71 | 22% |
Returns for 5 years | -55.08 | 5.73 | -960% |
Returns for 10 years | -35.84 | 34.50 | -104% |