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 | 9 years | 28 years | - |
Gain YTD | -6.272 | -2.626 | 239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.49 | - |
Returns for 1 year | -0.08 | 7.98 | -1% |
Returns for 3 years | 9.22 | 29.41 | 31% |
Returns for 5 years | 30.20 | 68.74 | 44% |
Returns for 10 years | N/A | 101.13 | - |