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 | 23 years | - |
Gain YTD | -10.639 | -7.618 | 140% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 175B | 2% |
Annual Yield % from dividends | 0.41 | 1.59 | 26% |
Returns for 1 year | -12.49 | 0.16 | -7,574% |
Returns for 3 years | -6.43 | 5.74 | -112% |
Returns for 5 years | 42.27 | 69.60 | 61% |
Returns for 10 years | 24.86 | 91.21 | 27% |