AATSX | VSIAX | AATSX / VSIAX | |
Total Expense Ratio | 1.01 | 0.07 | 1,443% |
Annual Report Gross Expense Ratio | 1.21 | 0.07 | 1,729% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 0.822 | 2.044 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500000 | 3000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 54B | 0% |
Annual Yield % from dividends | 0.38 | 2.11 | 18% |
Returns for 1 year | 6.62 | 11.67 | 57% |
Returns for 3 years | 39.05 | 34.88 | 112% |
Returns for 5 years | 53.85 | 94.16 | 57% |
Returns for 10 years | 50.22 | 96.53 | 52% |