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 | 0.560 | 9.332 | 6% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 197B | 2% |
Annual Yield % from dividends | 0.39 | 1.37 | 28% |
Returns for 1 year | 1.47 | 16.97 | 9% |
Returns for 3 years | 5.66 | 27.79 | 20% |
Returns for 5 years | 26.10 | 63.72 | 41% |
Returns for 10 years | 42.12 | 126.81 | 33% |