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 | -8.085 | -4.593 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 19.4B | 1% |
Annual Yield % from dividends | 0.43 | 0.42 | 101% |
Returns for 1 year | -3.42 | -4.59 | 75% |
Returns for 3 years | -5.48 | 16.76 | -33% |
Returns for 5 years | -50.87 | 12.47 | -408% |
Returns for 10 years | -48.20 | 8.96 | -538% |