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 | -6.588 | -3.496 | 188% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 175B | 2% |
Annual Yield % from dividends | 0.41 | 1.46 | 28% |
Returns for 1 year | -6.88 | 5.38 | -128% |
Returns for 3 years | 2.21 | 17.13 | 13% |
Returns for 5 years | 44.16 | 70.68 | 62% |
Returns for 10 years | 31.06 | 100.19 | 31% |