AIHHX | VSMAX | AIHHX / VSMAX | |
Total Expense Ratio | 1.02 | 0.05 | 2,040% |
Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -3.371 | 0.656 | -514% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.6M | 154B | 0% |
Annual Yield % from dividends | 0.31 | 1.37 | 22% |
Returns for 1 year | -3.33 | 11.56 | -29% |
Returns for 3 years | -51.76 | 24.25 | -213% |
Returns for 5 years | -43.90 | 55.27 | -79% |
Returns for 10 years | N/A | 111.53 | - |