AILLX | VSTSX | AILLX / VSTSX | |
Total Expense Ratio | 0.65 | 0.01 | 6,500% |
Annual Report Gross Expense Ratio | 0.65 | 0.01 | 6,500% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 2.938 | 1.376 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 1.82T | 0% |
Annual Yield % from dividends | 0.11 | 1.29 | 8% |
Returns for 1 year | 7.78 | 10.09 | 77% |
Returns for 3 years | 60.33 | 57.70 | 105% |
Returns for 5 years | 88.38 | 91.51 | 97% |
Returns for 10 years | N/A | N/A | - |