AASCX | VMCPX | AASCX / VMCPX | |
Total Expense Ratio | 0.96 | 0.03 | 3,200% |
Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
Fund Existence | 32 years | 15 years | - |
Gain YTD | -2.141 | 2.781 | -77% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 185B | 2% |
Annual Yield % from dividends | 0.40 | 1.54 | 26% |
Returns for 1 year | -1.26 | 11.60 | -11% |
Returns for 3 years | 19.49 | 39.16 | 50% |
Returns for 5 years | 38.53 | 69.72 | 55% |
Returns for 10 years | 36.74 | 114.26 | 32% |