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 | 24 years | - |
Gain YTD | -6.071 | -4.756 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 1.81T | 0% |
Annual Yield % from dividends | 0.12 | 1.35 | 9% |
Returns for 1 year | 4.15 | 7.36 | 56% |
Returns for 3 years | 19.13 | 21.02 | 91% |
Returns for 5 years | 109.21 | 124.44 | 88% |
Returns for 10 years | N/A | 166.97 | - |