AISZX | VISGX | AISZX / VISGX | |
Total Expense Ratio | 1.01 | 0.19 | 532% |
Annual Report Gross Expense Ratio | 1.11 | 0.19 | 584% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 0.225 | 6.592 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.2M | 38.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 2.47 | 15.08 | 16% |
Returns for 3 years | 14.61 | 41.80 | 35% |
Returns for 5 years | -30.46 | 40.04 | -76% |
Returns for 10 years | N/A | 141.24 | - |