AILLX | VSMPX | AILLX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 2.585 | 2.135 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 531M | 1.84T | 0% |
Annual Yield % from dividends | 0.69 | 1.36 | 51% |
Returns for 1 year | 17.26 | 17.62 | 98% |
Returns for 3 years | 36.95 | 36.83 | 100% |
Returns for 5 years | 78.94 | 74.89 | 105% |
Returns for 10 years | N/A | N/A | - |