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 | -8.085 | -4.531 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 35B | 0% |
Annual Yield % from dividends | 0.43 | 0.44 | 97% |
Returns for 1 year | -3.42 | 7.11 | -48% |
Returns for 3 years | -5.48 | 38.50 | -14% |
Returns for 5 years | -50.87 | 40.29 | -126% |
Returns for 10 years | -48.20 | 100.60 | -48% |