AATIX | VSIAX | AATIX / VSIAX | |
Total Expense Ratio | 1.22 | 0.07 | 1,743% |
Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 0.690 | 2.044 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 54B | 0% |
Annual Yield % from dividends | 0.18 | 2.11 | 9% |
Returns for 1 year | 6.11 | 11.67 | 52% |
Returns for 3 years | 37.73 | 34.88 | 108% |
Returns for 5 years | 50.76 | 94.16 | 54% |
Returns for 10 years | 44.63 | 96.53 | 46% |