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 | 37 years | - |
Gain YTD | -13.636 | -18.712 | 73% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 101B | 3% |
Annual Yield % from dividends | 0.41 | 1.15 | 36% |
Returns for 1 year | -16.37 | -9.92 | 165% |
Returns for 3 years | -10.30 | -2.66 | 388% |
Returns for 5 years | 40.94 | 64.77 | 63% |
Returns for 10 years | 20.29 | 70.88 | 29% |