AASOX | VSGIX | AASOX / VSGIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
Fund Existence | 37 years | 25 years | - |
Gain YTD | -8.085 | -4.502 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 35B | 0% |
Annual Yield % from dividends | 0.43 | 0.58 | 74% |
Returns for 1 year | -3.42 | 7.16 | -48% |
Returns for 3 years | -5.48 | 38.64 | -14% |
Returns for 5 years | -50.87 | 40.60 | -125% |
Returns for 10 years | -48.20 | 101.47 | -48% |