AASMX | VSCPX | AASMX / VSCPX | |
Total Expense Ratio | 1.01 | 0.03 | 3,367% |
Annual Report Gross Expense Ratio | 1.01 | 0.03 | 3,367% |
Fund Existence | 29 years | 15 years | - |
Gain YTD | 0.812 | 6.280 | 13% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3B | 161B | 2% |
Annual Yield % from dividends | 0.52 | 1.33 | 39% |
Returns for 1 year | -0.26 | 8.91 | -3% |
Returns for 3 years | 20.29 | 51.32 | 40% |
Returns for 5 years | 44.76 | 71.82 | 62% |
Returns for 10 years | 38.99 | 148.09 | 26% |