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 | 2.605 | 2.527 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.8M | 154B | 0% |
Annual Yield % from dividends | 0.25 | 1.38 | 18% |
Returns for 1 year | -1.10 | 9.18 | -12% |
Returns for 3 years | 11.01 | 20.49 | 54% |
Returns for 5 years | 23.29 | 57.74 | 40% |
Returns for 10 years | 30.32 | 113.17 | 27% |