AIHHX | VSCIX | AIHHX / VSCIX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 0.140 | 5.610 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.3M | 162B | 0% |
Annual Yield % from dividends | 0.30 | 1.35 | 22% |
Returns for 1 year | -9.57 | 4.95 | -193% |
Returns for 3 years | -45.38 | 42.04 | -108% |
Returns for 5 years | -44.14 | 55.48 | -80% |
Returns for 10 years | N/A | 130.92 | - |