AASMX | VSCIX | AASMX / VSCIX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | -9.235 | -5.529 | 167% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.88B | 140B | 2% |
Annual Yield % from dividends | 0.61 | 1.57 | 39% |
Returns for 1 year | -6.30 | 1.77 | -356% |
Returns for 3 years | -1.69 | 22.36 | -8% |
Returns for 5 years | 44.15 | 67.54 | 65% |
Returns for 10 years | 13.48 | 91.24 | 15% |