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 | -3.121 | -0.304 | 1,027% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.18B | 161B | 2% |
Annual Yield % from dividends | 0.40 | 1.43 | 28% |
Returns for 1 year | 5.67 | 11.25 | 50% |
Returns for 3 years | -0.23 | 18.86 | -1% |
Returns for 5 years | 23.47 | 44.48 | 53% |
Returns for 10 years | 24.38 | 105.81 | 23% |