AASOX | VSGIX | AASOX / VSGIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
Fund Existence | 37 years | 25 years | - |
Gain YTD | -3.032 | 2.600 | -117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 36.9B | 0% |
Annual Yield % from dividends | 0.40 | 0.55 | 72% |
Returns for 1 year | -0.34 | 10.37 | -3% |
Returns for 3 years | -11.49 | 31.18 | -37% |
Returns for 5 years | -55.15 | 37.19 | -148% |
Returns for 10 years | -45.71 | 118.44 | -39% |