AASCX | VIEIX | AASCX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 28 years | - |
Gain YTD | -2.042 | -1.083 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.76B | 117B | 3% |
Annual Yield % from dividends | 0.28 | 1.21 | 23% |
Returns for 1 year | -3.46 | 9.86 | -35% |
Returns for 3 years | 2.82 | 19.73 | 14% |
Returns for 5 years | 31.16 | 59.14 | 53% |
Returns for 10 years | 39.47 | 115.76 | 34% |