AASCX | VIEIX | AASCX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 9.623 | 21.817 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 120B | 3% |
Annual Yield % from dividends | 0.28 | 1.21 | 23% |
Returns for 1 year | 10.97 | 23.66 | 46% |
Returns for 3 years | 2.91 | 12.82 | 23% |
Returns for 5 years | 31.47 | 61.02 | 52% |
Returns for 10 years | 49.90 | 137.12 | 36% |