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 | 2.907 | 6.657 | 44% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 161B | 2% |
Annual Yield % from dividends | 0.52 | 1.31 | 40% |
Returns for 1 year | 5.86 | 15.56 | 38% |
Returns for 3 years | 9.70 | 32.50 | 30% |
Returns for 5 years | 41.70 | 68.24 | 61% |
Returns for 10 years | 33.62 | 134.17 | 25% |