AASOX | VSGIX | AASOX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 36 years | 24 years | - |
Gain YTD | 8.046 | 8.792 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 35.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 17.65 | 19.45 | 91% |
Returns for 3 years | -62.62 | -9.39 | 667% |
Returns for 5 years | -40.07 | 41.39 | -97% |
Returns for 10 years | -42.92 | 118.44 | -36% |