AASCX | VMCPX | AASCX / VMCPX | |
Total Expense Ratio | 0.96 | 0.03 | 3,200% |
Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
Fund Existence | 32 years | 15 years | - |
Gain YTD | 1.614 | 9.938 | 16% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 199B | 2% |
Annual Yield % from dividends | 0.39 | 1.48 | 26% |
Returns for 1 year | 1.96 | 15.34 | 13% |
Returns for 3 years | 10.51 | 34.61 | 30% |
Returns for 5 years | 30.47 | 68.87 | 44% |
Returns for 10 years | 53.09 | 143.06 | 37% |