AASCX | VEXMX | AASCX / VEXMX | |
Total Expense Ratio | 0.96 | 0.19 | 505% |
Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
Fund Existence | 32 years | 38 years | - |
Gain YTD | -2.141 | -0.473 | 452% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 108B | 3% |
Annual Yield % from dividends | 0.40 | 1.08 | 37% |
Returns for 1 year | -1.26 | 11.40 | -11% |
Returns for 3 years | 19.49 | 45.16 | 43% |
Returns for 5 years | 38.53 | 66.80 | 58% |
Returns for 10 years | 36.74 | 110.47 | 33% |