AISZX | VSGAX | AISZX / VSGAX | |
Total Expense Ratio | 1.01 | 0.07 | 1,443% |
Annual Report Gross Expense Ratio | 1.11 | 0.07 | 1,586% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -2.757 | 2.611 | -106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.1M | 36.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 2.92 | 12.32 | 24% |
Returns for 3 years | 12.50 | 38.30 | 33% |
Returns for 5 years | -30.69 | 40.33 | -76% |
Returns for 10 years | N/A | 121.74 | - |