AASMX | VSCIX | AASMX / VSCIX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | -7.781 | -4.355 | 179% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.89B | 148B | 2% |
Annual Yield % from dividends | 0.58 | 1.49 | 39% |
Returns for 1 year | -3.01 | 5.22 | -58% |
Returns for 3 years | 5.57 | 31.38 | 18% |
Returns for 5 years | 39.66 | 63.40 | 63% |
Returns for 10 years | 11.90 | 93.42 | 13% |