AISZX | VISGX | AISZX / VISGX | |
Total Expense Ratio | 1.01 | 0.19 | 532% |
Annual Report Gross Expense Ratio | 1.11 | 0.19 | 584% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -3.883 | 0.606 | -640% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.5M | 35B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 3.77 | 12.91 | 29% |
Returns for 3 years | 14.32 | 41.73 | 34% |
Returns for 5 years | -30.23 | 40.47 | -75% |
Returns for 10 years | N/A | 115.56 | - |