AASMX | VSMAX | AASMX / VSMAX | |
Total Expense Ratio | 1.01 | 0.05 | 2,020% |
Annual Report Gross Expense Ratio | 1.01 | 0.05 | 2,020% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | -0.428 | 5.599 | -8% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 162B | 2% |
Annual Yield % from dividends | 0.53 | 1.34 | 39% |
Returns for 1 year | -5.12 | 4.95 | -104% |
Returns for 3 years | 12.69 | 42.02 | 30% |
Returns for 5 years | 28.55 | 55.46 | 51% |
Returns for 10 years | 30.00 | 130.86 | 23% |