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 | -2.141 | 3.654 | -59% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 185B | 2% |
Annual Yield % from dividends | 0.40 | 1.52 | 26% |
Returns for 1 year | -1.26 | 12.22 | -10% |
Returns for 3 years | 19.49 | 39.75 | 49% |
Returns for 5 years | 38.53 | 71.14 | 54% |
Returns for 10 years | 36.74 | 117.22 | 31% |