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 | 11.494 | 21.268 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 35.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 24.95 | 35.73 | 70% |
Returns for 3 years | -58.91 | 1.65 | -3,560% |
Returns for 5 years | -37.68 | 53.75 | -70% |
Returns for 10 years | -42.85 | 137.66 | -31% |