AASCX | VIMAX | AASCX / VIMAX | |
Total Expense Ratio | 0.96 | 0.05 | 1,920% |
Annual Report Gross Expense Ratio | 0.96 | 0.05 | 1,920% |
Fund Existence | 32 years | 24 years | - |
Gain YTD | 2.339 | 9.709 | 24% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.33B | 199B | 2% |
Annual Yield % from dividends | 0.39 | 1.47 | 26% |
Returns for 1 year | 3.13 | 16.42 | 19% |
Returns for 3 years | 11.30 | 34.32 | 33% |
Returns for 5 years | 30.42 | 66.16 | 46% |
Returns for 10 years | 54.18 | 142.49 | 38% |