AILLX | VSTSX | AILLX / VSTSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 2.664 | 2.247 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 446M | 1.78T | 0% |
Annual Yield % from dividends | 0.69 | 1.36 | 51% |
Returns for 1 year | 26.57 | 25.28 | 105% |
Returns for 3 years | 29.57 | 29.03 | 102% |
Returns for 5 years | 80.28 | 76.20 | 105% |
Returns for 10 years | N/A | N/A | - |