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 | -1.240 | 2.181 | -57% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.99B | 153B | 2% |
Annual Yield % from dividends | 0.56 | 1.42 | 40% |
Returns for 1 year | -2.05 | 7.83 | -26% |
Returns for 3 years | 8.96 | 33.46 | 27% |
Returns for 5 years | 42.32 | 65.88 | 64% |
Returns for 10 years | 24.98 | 114.00 | 22% |