AILLX | VTSMX | AILLX / VTSMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 28.475 | 22.383 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 452M | 1.84T | 0% |
Annual Yield % from dividends | 0.69 | 1.26 | 55% |
Returns for 1 year | 29.37 | 22.04 | 133% |
Returns for 3 years | 26.87 | 23.86 | 113% |
Returns for 5 years | 90.10 | 77.48 | 116% |
Returns for 10 years | N/A | 182.87 | - |