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 | 9 years | 25 years | - |
Gain YTD | -3.933 | -4.060 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.1M | 148B | 0% |
Annual Yield % from dividends | 0.31 | 1.48 | 21% |
Returns for 1 year | -4.16 | 5.16 | -81% |
Returns for 3 years | -54.57 | 16.71 | -326% |
Returns for 5 years | -44.93 | 52.39 | -86% |
Returns for 10 years | N/A | 96.62 | - |