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 | -5.503 | -0.330 | 1,668% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 39.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | -1.23 | 12.96 | -9% |
Returns for 3 years | -25.92 | 19.39 | -134% |
Returns for 5 years | -45.66 | 35.64 | -128% |
Returns for 10 years | -45.54 | 116.38 | -39% |