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 | 2.339 | 9.548 | 24% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.33B | 81.5B | 4% |
Annual Yield % from dividends | 0.39 | 1.08 | 36% |
Returns for 1 year | 3.13 | 22.44 | 14% |
Returns for 3 years | 11.30 | 43.73 | 26% |
Returns for 5 years | 30.42 | 65.01 | 47% |
Returns for 10 years | 54.18 | 149.93 | 36% |