AILLX | VTSMX | AILLX / VTSMX | |
Total Expense Ratio | 0.65 | 0.14 | 464% |
Annual Report Gross Expense Ratio | 0.65 | 0.14 | 464% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 10.262 | 8.280 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 565M | 1.91T | 0% |
Annual Yield % from dividends | 0.10 | 1.12 | 9% |
Returns for 1 year | 16.74 | 16.38 | 102% |
Returns for 3 years | 55.21 | 52.46 | 105% |
Returns for 5 years | 87.80 | 90.61 | 97% |
Returns for 10 years | N/A | 198.96 | - |