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 | 9 years | 28 years | - |
Gain YTD | 0.421 | 1.448 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.3M | 148B | 0% |
Annual Yield % from dividends | 0.30 | 1.41 | 22% |
Returns for 1 year | 1.31 | 12.26 | 11% |
Returns for 3 years | -45.95 | 37.94 | -121% |
Returns for 5 years | -37.83 | 69.54 | -54% |
Returns for 10 years | N/A | 109.37 | - |