AASCX | VIMSX | AASCX / VIMSX | |
Total Expense Ratio | 0.96 | 0.17 | 565% |
Annual Report Gross Expense Ratio | 0.96 | 0.17 | 565% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 3.360 | 7.625 | 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 | 1.40 | 28% |
Returns for 1 year | 5.06 | 17.63 | 29% |
Returns for 3 years | 24.62 | 43.06 | 57% |
Returns for 5 years | 43.47 | 73.64 | 59% |
Returns for 10 years | 48.19 | 127.44 | 38% |