AASCX | VEMPX | AASCX / VEMPX | |
Total Expense Ratio | 0.96 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
Fund Existence | 32 years | 15 years | - |
Gain YTD | 0.231 | 5.649 | 4% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 78.9B | 4% |
Annual Yield % from dividends | 0.39 | 1.13 | 35% |
Returns for 1 year | -0.64 | 15.55 | -4% |
Returns for 3 years | 4.99 | 30.33 | 16% |
Returns for 5 years | 25.69 | 56.23 | 46% |
Returns for 10 years | 42.11 | 128.35 | 33% |