AASOX | VISGX | AASOX / VISGX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
Fund Existence | 37 years | 27 years | - |
Gain YTD | -7.861 | -3.565 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 35B | 0% |
Annual Yield % from dividends | 0.43 | 0.44 | 97% |
Returns for 1 year | -1.21 | 9.36 | -13% |
Returns for 3 years | -6.06 | 39.65 | -15% |
Returns for 5 years | -53.79 | 36.57 | -147% |
Returns for 10 years | -49.50 | 99.40 | -50% |