AASOX | VISGX | AASOX / VISGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 36 years | 27 years | - |
Gain YTD | 11.494 | 21.206 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 35.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 24.95 | 35.67 | 70% |
Returns for 3 years | -58.91 | 1.53 | -3,854% |
Returns for 5 years | -37.68 | 53.45 | -70% |
Returns for 10 years | -42.85 | 136.51 | -31% |