AASOX | VEXRX | AASOX / VEXRX | |
Total Expense Ratio | 1.00 | 0.33 | 303% |
Annual Report Gross Expense Ratio | 1.00 | 0.33 | 303% |
Fund Existence | 37 years | 24 years | - |
Gain YTD | -3.313 | 0.796 | -416% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 19.4B | 1% |
Annual Yield % from dividends | 0.40 | 0.52 | 77% |
Returns for 1 year | 3.23 | 1.29 | 251% |
Returns for 3 years | -3.67 | 20.96 | -18% |
Returns for 5 years | -53.13 | 13.21 | -402% |
Returns for 10 years | -45.22 | 18.20 | -249% |