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 | -1.240 | 2.806 | -44% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 153B | 2% |
Annual Yield % from dividends | 0.56 | 1.41 | 40% |
Returns for 1 year | -2.05 | 8.49 | -24% |
Returns for 3 years | 8.96 | 34.26 | 26% |
Returns for 5 years | 42.32 | 66.87 | 63% |
Returns for 10 years | 24.98 | 115.25 | 22% |