AASCX | VIEIX | AASCX / VIEIX | |
Total Expense Ratio | 0.96 | 0.05 | 1,920% |
Annual Report Gross Expense Ratio | 0.96 | 0.05 | 1,920% |
Fund Existence | 32 years | 28 years | - |
Gain YTD | 3.590 | 11.887 | 30% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.19B | 81.5B | 4% |
Annual Yield % from dividends | 0.38 | 1.10 | 35% |
Returns for 1 year | -0.98 | 18.69 | -5% |
Returns for 3 years | 19.36 | 57.38 | 34% |
Returns for 5 years | 29.01 | 63.16 | 46% |
Returns for 10 years | 54.33 | 161.81 | 34% |