AZBIX | VSMAX | AZBIX / VSMAX | |
Total Expense Ratio | 1.09 | 0.05 | 2,180% |
Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 6.792 | 5.414 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 154B | 0% |
Annual Yield % from dividends | 0.65 | 1.37 | 48% |
Returns for 1 year | 1.34 | 10.01 | 13% |
Returns for 3 years | 22.87 | 32.27 | 71% |
Returns for 5 years | 29.34 | 60.81 | 48% |
Returns for 10 years | 48.82 | 130.93 | 37% |