AIHHX | VSMAX | AIHHX / VSMAX | |
Total Expense Ratio | 1.01 | 0.05 | 2,020% |
Annual Report Gross Expense Ratio | 1.01 | 0.05 | 2,020% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 1.685 | 6.527 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.3M | 161B | 0% |
Annual Yield % from dividends | 0.30 | 1.31 | 23% |
Returns for 1 year | -2.51 | 13.64 | -18% |
Returns for 3 years | -45.76 | 39.35 | -116% |
Returns for 5 years | -40.20 | 66.80 | -60% |
Returns for 10 years | N/A | 132.90 | - |