AIHHX | VSMAX | AIHHX / VSMAX | |
Total Expense Ratio | 1.02 | 0.05 | 2,040% |
Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -4.073 | -4.364 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30M | 148B | 0% |
Annual Yield % from dividends | 0.31 | 1.48 | 21% |
Returns for 1 year | -3.36 | 5.22 | -64% |
Returns for 3 years | -48.83 | 31.37 | -156% |
Returns for 5 years | -40.05 | 63.38 | -63% |
Returns for 10 years | N/A | 93.38 | - |