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 | 1.318 | 9.695 | 14% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 201B | 2% |
Annual Yield % from dividends | 0.38 | 1.36 | 28% |
Returns for 1 year | -6.07 | 7.57 | -80% |
Returns for 3 years | 19.75 | 49.65 | 40% |
Returns for 5 years | 21.34 | 57.21 | 37% |
Returns for 10 years | 47.04 | 140.60 | 33% |