AASSX | VSIIX | AASSX / VSIIX | |
Total Expense Ratio | 1.30 | 0.06 | 2,167% |
Annual Report Gross Expense Ratio | 1.30 | 0.06 | 2,167% |
Fund Existence | 22 years | 26 years | - |
Gain YTD | -0.309 | 2.903 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 55.6B | 7% |
Annual Yield % from dividends | 1.11 | 2.12 | 52% |
Returns for 1 year | -7.67 | 5.59 | -137% |
Returns for 3 years | -3.43 | 31.09 | -11% |
Returns for 5 years | 30.55 | 89.04 | 34% |
Returns for 10 years | -1.51 | 102.89 | -1% |