AASCX | VMCIX | AASCX / VMCIX | |
Total Expense Ratio | 0.96 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 0.231 | 8.308 | 3% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 197B | 2% |
Annual Yield % from dividends | 0.39 | 1.50 | 26% |
Returns for 1 year | -0.64 | 14.33 | -4% |
Returns for 3 years | 4.99 | 26.45 | 19% |
Returns for 5 years | 25.69 | 62.28 | 41% |
Returns for 10 years | 42.11 | 125.29 | 34% |