AATIX | VSCIX | AATIX / VSCIX | |
Total Expense Ratio | 1.24 | 0.04 | 3,100% |
Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | -6.373 | -6.980 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 140B | 0% |
Annual Yield % from dividends | 0.20 | 1.57 | 12% |
Returns for 1 year | -6.11 | 0.37 | -1,669% |
Returns for 3 years | 20.70 | 22.79 | 91% |
Returns for 5 years | 49.03 | 67.84 | 72% |
Returns for 10 years | 33.49 | 91.58 | 37% |