AZBIX | VSCIX | AZBIX / VSCIX | |
Total Expense Ratio | 1.09 | 0.04 | 2,725% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | -12.243 | -12.240 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.4M | 143B | 0% |
Annual Yield % from dividends | 0.70 | 1.53 | 46% |
Returns for 1 year | -6.40 | -2.34 | 273% |
Returns for 3 years | -3.66 | 4.74 | -77% |
Returns for 5 years | 34.29 | 71.79 | 48% |
Returns for 10 years | 17.49 | 79.11 | 22% |