AISZX | VEXPX | AISZX / VEXPX | |
Total Expense Ratio | 1.01 | 0.44 | 230% |
Annual Report Gross Expense Ratio | 1.11 | 0.44 | 252% |
Fund Existence | 9 years | 58 years | - |
Gain YTD | -5.008 | -0.104 | 4,798% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.3M | 20.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 2.37 | 1.30 | 181% |
Returns for 3 years | 8.27 | 17.04 | 49% |
Returns for 5 years | -32.29 | 11.95 | -270% |
Returns for 10 years | N/A | 17.33 | - |