AASMX | VSCPX | AASMX / VSCPX | |
Total Expense Ratio | 1.01 | 0.03 | 3,367% |
Annual Report Gross Expense Ratio | 1.01 | 0.03 | 3,367% |
Fund Existence | 29 years | 15 years | - |
Gain YTD | -2.095 | 1.452 | -144% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.03B | 148B | 2% |
Annual Yield % from dividends | 0.56 | 1.42 | 40% |
Returns for 1 year | 2.65 | 12.26 | 22% |
Returns for 3 years | 11.12 | 37.96 | 29% |
Returns for 5 years | 47.34 | 69.56 | 68% |
Returns for 10 years | 21.07 | 109.40 | 19% |