AISHX | VSMAX | AISHX / VSMAX | |
Total Expense Ratio | 2.01 | 0.05 | 4,020% |
Annual Report Gross Expense Ratio | 2.01 | 0.05 | 4,020% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 0.828 | 5.779 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.3M | 161B | 0% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | -3.49 | 12.85 | -27% |
Returns for 3 years | -51.87 | 38.37 | -135% |
Returns for 5 years | -48.14 | 65.62 | -73% |
Returns for 10 years | N/A | 131.27 | - |