AISZX | VEXRX | AISZX / VEXRX | |
Total Expense Ratio | 1.01 | 0.33 | 306% |
Annual Report Gross Expense Ratio | 1.11 | 0.33 | 336% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | -8.779 | -4.539 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.5M | 19.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -3.80 | -4.58 | 83% |
Returns for 3 years | 11.10 | 16.73 | 66% |
Returns for 5 years | -27.05 | 12.41 | -218% |
Returns for 10 years | N/A | 8.95 | - |