AISBX | VSCIX | AISBX / VSCIX | |
Total Expense Ratio | 1.91 | 0.04 | 4,775% |
Annual Report Gross Expense Ratio | 1.91 | 0.04 | 4,775% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | -1.212 | 5.424 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 154B | 0% |
Annual Yield % from dividends | 0.00 | 1.38 | - |
Returns for 1 year | -2.12 | 10.03 | -21% |
Returns for 3 years | 12.68 | 32.28 | 39% |
Returns for 5 years | 22.98 | 60.83 | 38% |
Returns for 10 years | N/A | 130.99 | - |