AIBBX | VSCIX | AIBBX / VSCIX | |
Total Expense Ratio | 0.91 | 0.04 | 2,275% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | -4.239 | -1.096 | 387% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 148B | 0% |
Annual Yield % from dividends | 0.41 | 1.49 | 27% |
Returns for 1 year | 2.09 | 9.13 | 23% |
Returns for 3 years | 12.82 | 33.59 | 38% |
Returns for 5 years | 45.78 | 71.40 | 64% |
Returns for 10 years | N/A | 103.49 | - |