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 | -12.072 | -6.627 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 33B | 0% |
Annual Yield % from dividends | 0.46 | 0.47 | 98% |
Returns for 1 year | -7.28 | 4.65 | -157% |
Returns for 3 years | -12.20 | 29.73 | -41% |
Returns for 5 years | -53.16 | 39.49 | -135% |
Returns for 10 years | -49.24 | 99.21 | -50% |