AATSX | VISVX | AATSX / VISVX | |
Total Expense Ratio | 1.01 | 0.19 | 532% |
Annual Report Gross Expense Ratio | 1.21 | 0.19 | 637% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -0.565 | 1.391 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500000 | 3000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 55.6B | 0% |
Annual Yield % from dividends | 0.38 | 1.99 | 19% |
Returns for 1 year | -1.06 | 4.47 | -24% |
Returns for 3 years | 34.70 | 30.14 | 115% |
Returns for 5 years | 47.89 | 87.35 | 55% |
Returns for 10 years | 47.82 | 95.73 | 50% |