AZBAX | VSCPX | AZBAX / VSCPX | |
Total Expense Ratio | 1.44 | 0.03 | 4,800% |
Annual Report Gross Expense Ratio | 1.49 | 0.03 | 4,967% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | -5.341 | -4.355 | 123% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.6M | 148B | 0% |
Annual Yield % from dividends | 0.26 | 1.50 | 18% |
Returns for 1 year | -2.88 | 5.23 | -55% |
Returns for 3 years | 13.95 | 31.39 | 44% |
Returns for 5 years | 30.16 | 63.41 | 48% |
Returns for 10 years | 19.52 | 93.45 | 21% |