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 | 8.932 | 12.806 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.1M | 22.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 23.46 | 26.95 | 87% |
Returns for 3 years | -43.17 | -15.64 | 276% |
Returns for 5 years | -16.62 | 24.27 | -68% |
Returns for 10 years | N/A | 29.47 | - |