AASCX | VEXMX | AASCX / VEXMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 37 years | - |
Gain YTD | 4.743 | 4.522 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 111B | 4% |
Annual Yield % from dividends | 0.28 | 1.09 | 26% |
Returns for 1 year | 11.72 | 24.07 | 49% |
Returns for 3 years | 8.42 | 21.60 | 39% |
Returns for 5 years | 34.71 | 60.66 | 57% |
Returns for 10 years | 53.82 | 136.41 | 39% |