AISZX | VEXRX | AISZX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 8.087 | 12.651 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.9M | 22B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 23.26 | 26.37 | 88% |
Returns for 3 years | -44.99 | -20.66 | 218% |
Returns for 5 years | -20.06 | 18.31 | -110% |
Returns for 10 years | N/A | 18.71 | - |