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 | 8.343 | 6.287 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 562M | 1.91T | 0% |
Annual Yield % from dividends | 0.10 | 1.23 | 8% |
Returns for 1 year | 10.27 | 11.38 | 90% |
Returns for 3 years | 63.91 | 60.39 | 106% |
Returns for 5 years | 87.97 | 90.19 | 98% |
Returns for 10 years | N/A | N/A | - |