AILLX | VSTSX | AILLX / VSTSX | |
Total Expense Ratio | 0.65 | 0.01 | 6,500% |
Annual Report Gross Expense Ratio | 0.65 | 0.01 | 6,500% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 0.783 | 0.785 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 521M | 1.72T | 0% |
Annual Yield % from dividends | 0.12 | 1.38 | 8% |
Returns for 1 year | 9.56 | 11.12 | 86% |
Returns for 3 years | 51.77 | 49.97 | 104% |
Returns for 5 years | 88.81 | 96.47 | 92% |
Returns for 10 years | N/A | N/A | - |