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 | -2.281 | 6.626 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 162B | 0% |
Annual Yield % from dividends | 0.00 | 1.34 | - |
Returns for 1 year | -1.79 | 9.16 | -20% |
Returns for 3 years | 21.33 | 47.18 | 45% |
Returns for 5 years | 18.39 | 56.70 | 32% |
Returns for 10 years | N/A | 132.09 | - |