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 | -2.141 | -0.443 | 483% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 108B | 3% |
Annual Yield % from dividends | 0.40 | 1.22 | 33% |
Returns for 1 year | -1.26 | 11.43 | -11% |
Returns for 3 years | 19.49 | 45.27 | 43% |
Returns for 5 years | 38.53 | 67.06 | 57% |
Returns for 10 years | 36.74 | 111.15 | 33% |