AILLX | VSMPX | AILLX / VSMPX | |
Total Expense Ratio | 0.65 | 0.02 | 3,250% |
Annual Report Gross Expense Ratio | 0.65 | 0.02 | 3,250% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 11.281 | 9.848 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 559M | 1.91T | 0% |
Annual Yield % from dividends | 0.10 | 1.17 | 8% |
Returns for 1 year | 16.37 | 15.51 | 106% |
Returns for 3 years | 62.01 | 59.55 | 104% |
Returns for 5 years | 77.15 | 79.80 | 97% |
Returns for 10 years | N/A | 222.37 | - |