AAISX | VIHAX | AAISX / VIHAX | |
Total Expense Ratio | 1.26 | 0.17 | 741% |
Annual Report Gross Expense Ratio | 1.26 | 0.17 | 741% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 28.553 | 25.896 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 13.4B | 4% |
Annual Yield % from dividends | 3.25 | 3.95 | 82% |
Returns for 1 year | 0.91 | 18.58 | 5% |
Returns for 3 years | 49.24 | 64.32 | 77% |
Returns for 5 years | 38.39 | 69.70 | 55% |
Returns for 10 years | 19.62 | N/A | - |