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 | 3.360 | 7.630 | 44% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 185B | 2% |
Annual Yield % from dividends | 0.39 | 1.52 | 26% |
Returns for 1 year | 5.06 | 17.65 | 29% |
Returns for 3 years | 24.62 | 43.13 | 57% |
Returns for 5 years | 43.47 | 73.78 | 59% |
Returns for 10 years | 48.19 | 127.55 | 38% |