AILLX | VSMPX | AILLX / VSMPX | |
Total Expense Ratio | 0.65 | 0.02 | 3,250% |
Annual Report Gross Expense Ratio | 0.65 | 0.02 | 3,250% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 8.696 | 6.426 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 566M | 1.82T | 0% |
Annual Yield % from dividends | 0.10 | 1.22 | 8% |
Returns for 1 year | 12.24 | 13.90 | 88% |
Returns for 3 years | 65.51 | 62.17 | 105% |
Returns for 5 years | 92.69 | 95.69 | 97% |
Returns for 10 years | N/A | 189.21 | - |