AASOX | VISGX | AASOX / VISGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 36 years | 26 years | - |
Gain YTD | 13.309 | 18.597 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 35.8B | - |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 32.27 | 39.34 | 82% |
Returns for 3 years | -61.43 | -6.00 | 1,024% |
Returns for 5 years | -34.54 | 52.52 | -66% |
Returns for 10 years | -41.18 | 135.10 | -30% |