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 | -3.032 | 2.589 | -117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 36.9B | 0% |
Annual Yield % from dividends | 0.40 | 0.43 | 94% |
Returns for 1 year | -0.34 | 10.32 | -3% |
Returns for 3 years | -11.49 | 31.05 | -37% |
Returns for 5 years | -55.15 | 36.94 | -149% |
Returns for 10 years | -45.71 | 117.61 | -39% |