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 | -3.544 | -2.646 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500000 | 3000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 54B | 0% |
Annual Yield % from dividends | 0.39 | 2.11 | 19% |
Returns for 1 year | 2.39 | 6.43 | 37% |
Returns for 3 years | 30.66 | 26.58 | 115% |
Returns for 5 years | 53.03 | 91.76 | 58% |
Returns for 10 years | 42.46 | 86.99 | 49% |