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 | -6.071 | -5.126 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
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 | 6.08 | 68% |
Returns for 3 years | 19.13 | 20.62 | 93% |
Returns for 5 years | 109.21 | 119.97 | 91% |
Returns for 10 years | N/A | N/A | - |