AIHHX | VSCIX | AIHHX / VSCIX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 0.843 | 5.285 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.4M | 154B | 0% |
Annual Yield % from dividends | 0.30 | 1.32 | 22% |
Returns for 1 year | -5.84 | 9.29 | -63% |
Returns for 3 years | -47.86 | 33.91 | -141% |
Returns for 5 years | -42.15 | 60.61 | -70% |
Returns for 10 years | N/A | 137.15 | - |