AZBAX | VSCIX | AZBAX / VSCIX | |
Total Expense Ratio | 1.44 | 0.04 | 3,600% |
Annual Report Gross Expense Ratio | 1.49 | 0.04 | 3,725% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | -5.341 | -4.355 | 123% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.6M | 148B | 0% |
Annual Yield % from dividends | 0.26 | 1.49 | 18% |
Returns for 1 year | -2.88 | 5.22 | -55% |
Returns for 3 years | 13.95 | 31.38 | 44% |
Returns for 5 years | 30.16 | 63.40 | 48% |
Returns for 10 years | 19.52 | 93.42 | 21% |