AATSX | VSIIX | AATSX / VSIIX | |
Total Expense Ratio | 1.01 | 0.06 | 1,683% |
Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 0.822 | 2.040 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500000 | 5000000 | 30% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 54B | 0% |
Annual Yield % from dividends | 0.38 | 2.12 | 18% |
Returns for 1 year | 6.62 | 11.69 | 57% |
Returns for 3 years | 39.05 | 34.90 | 112% |
Returns for 5 years | 53.85 | 94.15 | 57% |
Returns for 10 years | 50.22 | 96.60 | 52% |