AASCX | VMCIX | AASCX / VMCIX | |
Total Expense Ratio | 0.96 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 2.339 | 9.708 | 24% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.33B | 199B | 2% |
Annual Yield % from dividends | 0.39 | 1.47 | 26% |
Returns for 1 year | 3.13 | 16.43 | 19% |
Returns for 3 years | 11.30 | 34.33 | 33% |
Returns for 5 years | 30.42 | 66.19 | 46% |
Returns for 10 years | 54.18 | 142.50 | 38% |