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 | -2.701 | -6.591 | 41% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 101B | 3% |
Annual Yield % from dividends | 0.42 | 1.31 | 32% |
Returns for 1 year | -4.87 | 3.81 | -128% |
Returns for 3 years | 12.91 | 30.64 | 42% |
Returns for 5 years | 49.33 | 66.85 | 74% |
Returns for 10 years | 37.64 | 100.73 | 37% |