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 | -3.313 | 0.607 | -546% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 35B | 0% |
Annual Yield % from dividends | 0.40 | 0.55 | 72% |
Returns for 1 year | 3.23 | 12.95 | 25% |
Returns for 3 years | -3.67 | 41.88 | -9% |
Returns for 5 years | -53.13 | 40.73 | -130% |
Returns for 10 years | -45.22 | 116.42 | -39% |