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 | 1.264 | 6.629 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.8M | 162B | 0% |
Annual Yield % from dividends | 0.30 | 1.35 | 22% |
Returns for 1 year | -5.33 | 9.15 | -58% |
Returns for 3 years | -43.40 | 47.18 | -92% |
Returns for 5 years | -43.60 | 56.72 | -77% |
Returns for 10 years | N/A | 132.13 | - |