AATSX | VSCPX | AATSX / VSCPX | |
Total Expense Ratio | 1.01 | 0.03 | 3,367% |
Annual Report Gross Expense Ratio | 1.21 | 0.03 | 4,033% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 1.592 | 5.606 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 162B | 0% |
Annual Yield % from dividends | 0.36 | 1.36 | 26% |
Returns for 1 year | -5.33 | 4.95 | -108% |
Returns for 3 years | 40.31 | 42.04 | 96% |
Returns for 5 years | 35.19 | 55.49 | 63% |
Returns for 10 years | 65.20 | 130.96 | 50% |