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 | 13.309 | 18.661 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 35.8B | - |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 32.27 | 39.43 | 82% |
Returns for 3 years | -61.43 | -5.88 | 1,044% |
Returns for 5 years | -34.54 | 52.82 | -65% |
Returns for 10 years | -41.18 | 136.24 | -30% |