AASSX | VSIIX | AASSX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 7.233 | 11.364 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 57.3B | 8% |
Annual Yield % from dividends | 1.02 | 2.02 | 51% |
Returns for 1 year | 15.71 | 25.85 | 61% |
Returns for 3 years | -8.15 | 21.47 | -38% |
Returns for 5 years | 17.79 | 57.12 | 31% |
Returns for 10 years | -1.85 | 109.23 | -2% |