AASOX | VSGAX | AASOX / VSGAX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.00 | 0.07 | 1,429% |
Fund Existence | 37 years | 14 years | - |
Gain YTD | -3.032 | 2.611 | -116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 36.9B | 0% |
Annual Yield % from dividends | 0.40 | 0.54 | 74% |
Returns for 1 year | 1.41 | 12.32 | 11% |
Returns for 3 years | -6.17 | 38.30 | -16% |
Returns for 5 years | -53.83 | 40.33 | -133% |
Returns for 10 years | -44.97 | 121.74 | -37% |