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 | 3.986 | 4.965 | 80% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.44B | 113B | 3% |
Annual Yield % from dividends | 0.39 | 1.01 | 38% |
Returns for 1 year | 3.29 | 13.42 | 24% |
Returns for 3 years | 20.99 | 45.87 | 46% |
Returns for 5 years | 38.20 | 64.10 | 60% |
Returns for 10 years | 50.20 | 127.49 | 39% |