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 | -2.141 | 2.779 | -77% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 185B | 2% |
Annual Yield % from dividends | 0.40 | 1.53 | 26% |
Returns for 1 year | -1.26 | 11.61 | -11% |
Returns for 3 years | 19.49 | 39.17 | 50% |
Returns for 5 years | 38.53 | 69.71 | 55% |
Returns for 10 years | 36.74 | 114.21 | 32% |