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 | -16.075 | -14.447 | 111% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 143B | 2% |
Annual Yield % from dividends | 0.59 | 1.53 | 38% |
Returns for 1 year | -7.52 | -2.39 | 315% |
Returns for 3 years | -14.83 | 0.57 | -2,580% |
Returns for 5 years | 43.54 | 66.91 | 65% |
Returns for 10 years | 4.49 | 73.72 | 6% |