AASCX | VIMSX | AASCX / VIMSX | |
Total Expense Ratio | 0.96 | 0.17 | 565% |
Annual Report Gross Expense Ratio | 0.96 | 0.17 | 565% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 3.590 | 11.958 | 30% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.19B | 199B | 2% |
Annual Yield % from dividends | 0.38 | 1.36 | 28% |
Returns for 1 year | -0.98 | 13.02 | -8% |
Returns for 3 years | 19.36 | 48.05 | 40% |
Returns for 5 years | 29.01 | 67.39 | 43% |
Returns for 10 years | 54.33 | 150.89 | 36% |