ALSAX | VSGIX | ALSAX / VSGIX | |
Total Expense Ratio | 1.34 | 0.06 | 2,233% |
Annual Report Gross Expense Ratio | 1.34 | 0.06 | 2,233% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | -4.676 | -1.279 | 366% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 3.31 | 10.74 | 31% |
Returns for 3 years | 16.20 | 37.90 | 43% |
Returns for 5 years | -10.93 | 43.32 | -25% |
Returns for 10 years | 14.34 | 111.41 | 13% |