AIHHX | VSCIX | AIHHX / VSCIX | |
Total Expense Ratio | 1.02 | 0.04 | 2,550% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | -17.978 | -19.289 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.1M | 143B | 0% |
Annual Yield % from dividends | 0.32 | 1.53 | 21% |
Returns for 1 year | -17.72 | -13.68 | 129% |
Returns for 3 years | -61.93 | -5.11 | 1,213% |
Returns for 5 years | -43.01 | 56.55 | -76% |
Returns for 10 years | N/A | 63.61 | - |