AASMX | VSCIX | AASMX / VSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 28 years | - |
Gain YTD | -0.342 | 0.669 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 155B | 2% |
Annual Yield % from dividends | 0.40 | 1.43 | 28% |
Returns for 1 year | 12.40 | 16.34 | 76% |
Returns for 3 years | -3.25 | 10.72 | -30% |
Returns for 5 years | 26.47 | 48.48 | 55% |
Returns for 10 years | 32.28 | 118.28 | 27% |