AASOX | VEXPX | AASOX / VEXPX | |
Total Expense Ratio | 1.00 | 0.44 | 227% |
Annual Report Gross Expense Ratio | 1.00 | 0.44 | 227% |
Fund Existence | 37 years | 58 years | - |
Gain YTD | -3.032 | 1.131 | -268% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 19.9B | 1% |
Annual Yield % from dividends | 0.40 | 0.40 | 99% |
Returns for 1 year | -0.40 | -3.10 | 13% |
Returns for 3 years | -13.60 | 8.69 | -157% |
Returns for 5 years | -56.22 | 5.02 | -1,119% |
Returns for 10 years | -40.96 | 27.24 | -150% |