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 | -1.685 | 2.527 | -67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.9M | 154B | 0% |
Annual Yield % from dividends | 0.31 | 1.38 | 22% |
Returns for 1 year | -5.49 | 9.18 | -60% |
Returns for 3 years | -52.83 | 20.49 | -258% |
Returns for 5 years | -43.33 | 57.74 | -75% |
Returns for 10 years | N/A | 113.17 | - |