AISZX | VSGIX | AISZX / VSGIX | |
Total Expense Ratio | 1.01 | 0.06 | 1,683% |
Annual Report Gross Expense Ratio | 1.11 | 0.06 | 1,850% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 1.801 | 8.961 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.1M | 39.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 0.00 | 11.57 | - |
Returns for 3 years | 22.40 | 54.69 | 41% |
Returns for 5 years | -36.08 | 36.23 | -100% |
Returns for 10 years | N/A | 153.18 | - |