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 | 2.339 | 9.506 | 25% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.33B | 81.5B | 4% |
Annual Yield % from dividends | 0.39 | 0.95 | 41% |
Returns for 1 year | 3.13 | 22.40 | 14% |
Returns for 3 years | 11.30 | 43.61 | 26% |
Returns for 5 years | 30.42 | 64.76 | 47% |
Returns for 10 years | 54.18 | 149.21 | 36% |