AISHX | VSCPX | AISHX / VSCPX | |
Total Expense Ratio | 2.02 | 0.03 | 6,733% |
Annual Report Gross Expense Ratio | 2.02 | 0.03 | 6,733% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | -0.166 | 1.452 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.3M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.42 | - |
Returns for 1 year | 0.33 | 12.26 | 3% |
Returns for 3 years | -51.97 | 37.96 | -137% |
Returns for 5 years | -46.02 | 69.56 | -66% |
Returns for 10 years | N/A | 109.40 | - |