AISBX | VSMAX | AISBX / VSMAX | |
Total Expense Ratio | 1.91 | 0.05 | 3,820% |
Annual Report Gross Expense Ratio | 1.91 | 0.05 | 3,820% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -2.352 | 6.457 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 161B | 0% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | -3.11 | 9.75 | -32% |
Returns for 3 years | 15.91 | 38.94 | 41% |
Returns for 5 years | 25.80 | 67.47 | 38% |
Returns for 10 years | N/A | 132.96 | - |