AIHHX | VSCIX | AIHHX / VSCIX | |
Total Expense Ratio | 1.02 | 0.04 | 2,550% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | -0.140 | 2.806 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.6M | 153B | 0% |
Annual Yield % from dividends | 0.30 | 1.41 | 22% |
Returns for 1 year | -4.13 | 8.49 | -49% |
Returns for 3 years | -47.84 | 34.26 | -140% |
Returns for 5 years | -39.21 | 66.87 | -59% |
Returns for 10 years | N/A | 115.25 | - |