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 | -6.071 | -5.129 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 1.81T | 0% |
Annual Yield % from dividends | 0.12 | 1.37 | 8% |
Returns for 1 year | 4.15 | 6.07 | 68% |
Returns for 3 years | 19.13 | 20.58 | 93% |
Returns for 5 years | 109.21 | 119.91 | 91% |
Returns for 10 years | N/A | N/A | - |