AIHHX | VSCPX | AIHHX / VSCPX | |
Total Expense Ratio | 1.02 | 0.03 | 3,400% |
Annual Report Gross Expense Ratio | 1.02 | 0.03 | 3,400% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -17.978 | -19.287 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.1M | 143B | 0% |
Annual Yield % from dividends | 0.32 | 1.54 | 21% |
Returns for 1 year | -17.72 | -13.67 | 130% |
Returns for 3 years | -61.93 | -5.10 | 1,214% |
Returns for 5 years | -43.01 | 56.57 | -76% |
Returns for 10 years | N/A | 63.65 | - |