AASOX | VSGIX | AASOX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 36 years | 25 years | - |
Gain YTD | 9.885 | 17.592 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 40.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 9.95 | 17.35 | 57% |
Returns for 3 years | -34.83 | 1.48 | -2,357% |
Returns for 5 years | -36.43 | 43.23 | -84% |
Returns for 10 years | -39.13 | 128.80 | -30% |