AASCX | VIMAX | AASCX / VIMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 23 years | - |
Gain YTD | 9.450 | 12.587 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11B | 172B | 2% |
Annual Yield % from dividends | 0.28 | 1.49 | 19% |
Returns for 1 year | 17.92 | 25.16 | 71% |
Returns for 3 years | -5.89 | 9.84 | -60% |
Returns for 5 years | 34.08 | 56.90 | 60% |
Returns for 10 years | 38.77 | 128.63 | 30% |