AZBIX | VSCIX | AZBIX / VSCIX | |
Total Expense Ratio | 1.09 | 0.04 | 2,725% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | -5.199 | -4.355 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.6M | 148B | 0% |
Annual Yield % from dividends | 0.68 | 1.49 | 46% |
Returns for 1 year | -2.23 | 5.22 | -43% |
Returns for 3 years | 15.74 | 31.38 | 50% |
Returns for 5 years | 33.44 | 63.40 | 53% |
Returns for 10 years | 25.07 | 93.42 | 27% |