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 | 3.360 | 6.996 | 48% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.44B | 185B | 2% |
Annual Yield % from dividends | 0.39 | 1.54 | 25% |
Returns for 1 year | 5.06 | 16.95 | 30% |
Returns for 3 years | 24.62 | 42.29 | 58% |
Returns for 5 years | 43.47 | 72.78 | 60% |
Returns for 10 years | 48.19 | 126.27 | 38% |