AILLX | VTSAX | AILLX / VTSAX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 11.281 | 9.836 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 559M | 1.91T | 0% |
Annual Yield % from dividends | 0.10 | 1.16 | 8% |
Returns for 1 year | 16.37 | 15.49 | 106% |
Returns for 3 years | 62.01 | 59.50 | 104% |
Returns for 5 years | 77.15 | 79.74 | 97% |
Returns for 10 years | N/A | 232.97 | - |