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 | 0.560 | 7.212 | 8% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 78.9B | 4% |
Annual Yield % from dividends | 0.39 | 1.12 | 35% |
Returns for 1 year | 1.47 | 19.86 | 7% |
Returns for 3 years | 5.66 | 32.35 | 17% |
Returns for 5 years | 26.10 | 58.51 | 45% |
Returns for 10 years | 42.12 | 130.30 | 32% |