AASCX | VIMAX | AASCX / VIMAX | |
Total Expense Ratio | 0.96 | 0.05 | 1,920% |
Annual Report Gross Expense Ratio | 0.96 | 0.05 | 1,920% |
Fund Existence | 32 years | 24 years | - |
Gain YTD | 3.986 | 9.828 | 41% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 192B | 2% |
Annual Yield % from dividends | 0.39 | 1.52 | 26% |
Returns for 1 year | 3.29 | 17.91 | 18% |
Returns for 3 years | 20.99 | 42.12 | 50% |
Returns for 5 years | 38.20 | 70.91 | 54% |
Returns for 10 years | 50.20 | 132.63 | 38% |