AASOX | VISGX | AASOX / VISGX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
Fund Existence | 37 years | 27 years | - |
Gain YTD | -3.313 | 0.606 | -546% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 35B | 0% |
Annual Yield % from dividends | 0.40 | 0.43 | 94% |
Returns for 1 year | 3.23 | 12.91 | 25% |
Returns for 3 years | -3.67 | 41.73 | -9% |
Returns for 5 years | -53.13 | 40.47 | -131% |
Returns for 10 years | -45.22 | 115.56 | -39% |